DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$147M
3
+$121M
4
ADP icon
Automatic Data Processing
ADP
+$113M
5
UNH icon
UnitedHealth
UNH
+$97.3M

Top Sells

1
+$73.7M
2
+$68.9M
3
+$52.4M
4
MDT icon
Medtronic
MDT
+$52.2M
5
CRM icon
Salesforce
CRM
+$51.8M

Sector Composition

1 Technology 23.8%
2 Healthcare 19.83%
3 Financials 11.79%
4 Industrials 9.63%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.09M ﹤0.01%
26,515
+67
852
$1.09M ﹤0.01%
13,182
-4,265
853
$1.09M ﹤0.01%
8,719
-4,319
854
$1.09M ﹤0.01%
30,000
-7,500
855
$1.08M ﹤0.01%
43,100
856
$1.08M ﹤0.01%
28,251
-764
857
$1.07M ﹤0.01%
+6,347
858
$1.07M ﹤0.01%
30,241
+20,527
859
$1.07M ﹤0.01%
41,350
860
$1.07M ﹤0.01%
25,150
861
$1.06M ﹤0.01%
27,515
862
$1.06M ﹤0.01%
30,800
863
$1.06M ﹤0.01%
35,932
-16,530
864
$1.06M ﹤0.01%
8,217
+711
865
$1.06M ﹤0.01%
25,561
-2,076
866
$1.06M ﹤0.01%
8,678
+1,349
867
$1.06M ﹤0.01%
366,365
-47,903
868
$1.05M ﹤0.01%
8,763
+1,675
869
$1.05M ﹤0.01%
55,400
870
$1.05M ﹤0.01%
130,811
+21,544
871
$1.04M ﹤0.01%
24,340
+10,515
872
$1.04M ﹤0.01%
24,834
873
$1.04M ﹤0.01%
29,747
+22,089
874
$1.04M ﹤0.01%
14,288
875
$1.03M ﹤0.01%
13,100
33 34
35
36 37