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
$9.03B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$42.2M
3
+$28.4M
4
LLY icon
Eli Lilly
LLY
+$28.2M
5
CAH icon
Cardinal Health
CAH
+$27.8M

Top Sells

1
+$131M
2
+$88.2M
3
+$77.5M
4
MDT icon
Medtronic
MDT
+$68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Healthcare 18.47%
2 Technology 14.92%
3 Financials 14.74%
4 Consumer Staples 10.17%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$132K ﹤0.01%
2,000
877
$131K ﹤0.01%
6,300
878
$130K ﹤0.01%
9,844
+3,882
879
$129K ﹤0.01%
2,000
880
$129K ﹤0.01%
+7,150
881
$124K ﹤0.01%
3,860
+1,580
882
$119K ﹤0.01%
+2,500
883
$118K ﹤0.01%
10,578
-5,449
884
$116K ﹤0.01%
5,852
+3,457
885
$115K ﹤0.01%
600
886
$115K ﹤0.01%
5,121
887
$115K ﹤0.01%
+2,037
888
$114K ﹤0.01%
+1,220
889
$113K ﹤0.01%
4,496
+2,896
890
$112K ﹤0.01%
4,025
+1,125
891
$109K ﹤0.01%
+7,800
892
$109K ﹤0.01%
6,355
893
$108K ﹤0.01%
4,188
894
$106K ﹤0.01%
+1,746
895
$105K ﹤0.01%
+1,826
896
$104K ﹤0.01%
+2,000
897
$102K ﹤0.01%
+5,229
898
$101K ﹤0.01%
22,843
-26,367
899
$100K ﹤0.01%
+2,050
900
$99K ﹤0.01%
1,718
-1,248
34 35
36
37 38