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
$16.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84.9M
3
+$77.7M
4
CSCO icon
Cisco
CSCO
+$59.3M
5
NEE icon
NextEra Energy
NEE
+$49.2M

Top Sells

1
+$840M
2
+$95.7M
3
+$57.3M
4
MRK icon
Merck
MRK
+$49.9M
5
TGT icon
Target
TGT
+$40.6M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.73%
3 Financials 14.72%
4 Communication Services 9.74%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$593K ﹤0.01%
+8,022
877
$588K ﹤0.01%
105,049
+6,307
878
$588K ﹤0.01%
+156
879
$587K ﹤0.01%
9,035
880
$585K ﹤0.01%
17,457
-2,925
881
$583K ﹤0.01%
5,912
+63
882
$581K ﹤0.01%
8,500
+1,600
883
$575K ﹤0.01%
19,400
+3,600
884
$564K ﹤0.01%
1,750
+320
885
$562K ﹤0.01%
55,100
+10,000
886
$553K ﹤0.01%
6,938
-9,208
887
$550K ﹤0.01%
7,500
+1,287
888
$539K ﹤0.01%
22,531
889
$537K ﹤0.01%
12,847
-310
890
$532K ﹤0.01%
+14,838
891
$526K ﹤0.01%
7,730
+154
892
$520K ﹤0.01%
12,300
+2,200
893
$516K ﹤0.01%
9,180
+6,519
894
$515K ﹤0.01%
3,696
+1,490
895
$514K ﹤0.01%
+36,808
896
$508K ﹤0.01%
+8,464
897
$508K ﹤0.01%
605
-3,706
898
$507K ﹤0.01%
+7,582
899
$507K ﹤0.01%
+13,000
900
$504K ﹤0.01%
6,412
34 35
36
37 38