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
$7.94B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$18.9M
3
+$13.5M
4
CMCSA icon
Comcast
CMCSA
+$13.4M
5
UNM icon
Unum
UNM
+$13M

Top Sells

1
+$46.4M
2
+$13.7M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.15M
5
V icon
Visa
V
+$9M

Sector Composition

1 Financials 20.89%
2 Healthcare 17.91%
3 Technology 13.79%
4 Communication Services 9.76%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$158K ﹤0.01%
51,000
-4,500
877
$157K ﹤0.01%
2,500
+1,390
878
$157K ﹤0.01%
1,175
-100
879
$157K ﹤0.01%
5,792
-598
880
$157K ﹤0.01%
8,000
-31,000
881
$155K ﹤0.01%
5,570
-500
882
$155K ﹤0.01%
2,652
-31,392
883
$153K ﹤0.01%
2,011
+330
884
$152K ﹤0.01%
23,000
-2,500
885
$150K ﹤0.01%
+5,500
886
$149K ﹤0.01%
23,949
887
$149K ﹤0.01%
9,162
+1,248
888
$148K ﹤0.01%
3,994
+1,692
889
$146K ﹤0.01%
1,603
-143
890
$145K ﹤0.01%
+14,316
891
$142K ﹤0.01%
6,000
-7,000
892
$141K ﹤0.01%
104,500
-9,500
893
$141K ﹤0.01%
4,900
894
$140K ﹤0.01%
3,688
-9,242
895
$139K ﹤0.01%
22,200
-2,000
896
$139K ﹤0.01%
3,239
+483
897
$139K ﹤0.01%
1,247
+45
898
$139K ﹤0.01%
8,000
-19,700
899
$136K ﹤0.01%
1,733
+800
900
$135K ﹤0.01%
4,991
+875
34 35
36
37 38