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
$8.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$35.6M
3
+$33.1M
4
SPGI icon
S&P Global
SPGI
+$25M
5
TXN icon
Texas Instruments
TXN
+$24M

Top Sells

1
+$37.1M
2
+$24.6M
3
+$23.9M
4
UBS icon
UBS Group
UBS
+$18.4M
5
MFC icon
Manulife Financial
MFC
+$15.5M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.73%
4 Technology 11.92%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$164K ﹤0.01%
10,863
877
$163K ﹤0.01%
4,276
878
$160K ﹤0.01%
40,392
-53,742
879
$159K ﹤0.01%
2,966
880
$157K ﹤0.01%
3,574
881
$156K ﹤0.01%
1,304
+704
882
$156K ﹤0.01%
5,074
883
$154K ﹤0.01%
3,972
884
$154K ﹤0.01%
3,200
885
$150K ﹤0.01%
2,047
+787
886
$150K ﹤0.01%
4,635
887
$144K ﹤0.01%
18,000
888
$142K ﹤0.01%
7,350
889
$138K ﹤0.01%
13,800
+9,600
890
$136K ﹤0.01%
21,680
891
$135K ﹤0.01%
3,397
892
$135K ﹤0.01%
+1,978
893
$135K ﹤0.01%
2,000
894
$135K ﹤0.01%
11,580
895
$134K ﹤0.01%
45,932
896
$133K ﹤0.01%
1,000
-23,723
897
$133K ﹤0.01%
8,337
+3,160
898
$131K ﹤0.01%
4,647
899
$131K ﹤0.01%
9,744
900
$130K ﹤0.01%
4,933
-567
34 35
36
37 38