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
$48.7B
AUM Growth
+$5.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$94.8M
3
+$86.5M
4
MSFT icon
Microsoft
MSFT
+$80.6M
5
DELL icon
Dell
DELL
+$78.4M

Top Sells

1
+$107M
2
+$99.9M
3
+$93M
4
SJM icon
J.M. Smucker
SJM
+$58M
5
TSCO icon
Tractor Supply
TSCO
+$57.8M

Sector Composition

1 Technology 28.66%
2 Healthcare 17.31%
3 Financials 10.36%
4 Consumer Discretionary 9.98%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.35M ﹤0.01%
66,000
+60,000
852
$1.35M ﹤0.01%
31,475
+414
853
$1.35M ﹤0.01%
17,327
-3,553
854
$1.34M ﹤0.01%
95,000
+65,000
855
$1.33M ﹤0.01%
32,487
+9,235
856
$1.31M ﹤0.01%
23,182
+8,405
857
$1.3M ﹤0.01%
14,047
+332
858
$1.29M ﹤0.01%
20,848
859
$1.28M ﹤0.01%
15,897
+779
860
$1.28M ﹤0.01%
17,000
861
$1.25M ﹤0.01%
23,022
862
$1.25M ﹤0.01%
149,572
863
$1.24M ﹤0.01%
45,000
864
$1.24M ﹤0.01%
25,954
865
$1.23M ﹤0.01%
21,378
+8,668
866
$1.23M ﹤0.01%
20,000
867
$1.22M ﹤0.01%
83,000
+50,000
868
$1.21M ﹤0.01%
25,762
-27,954
869
$1.19M ﹤0.01%
11,428
+2,298
870
$1.17M ﹤0.01%
236,180
-69,725
871
$1.17M ﹤0.01%
37,844
872
$1.16M ﹤0.01%
58,000
873
$1.16M ﹤0.01%
20,000
874
$1.15M ﹤0.01%
9,946
875
$1.15M ﹤0.01%
18,439
+315
33 34
35
36 37