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
$13.1B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$67.8M
3
+$64.3M
4
UPS icon
United Parcel Service
UPS
+$50.7M
5
FIS icon
Fidelity National Information Services
FIS
+$42M

Top Sells

1
+$140M
2
+$139M
3
+$72M
4
CSCO icon
Cisco
CSCO
+$67M
5
DD icon
DuPont de Nemours
DD
+$59.5M

Sector Composition

1 Technology 20.77%
2 Healthcare 14.81%
3 Financials 13.09%
4 Communication Services 11.48%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$207K ﹤0.01%
4,479
+378
877
$206K ﹤0.01%
9,503
+2,257
878
$203K ﹤0.01%
11,266
-3,529
879
$203K ﹤0.01%
+8,914
880
$202K ﹤0.01%
3,000
+276
881
$199K ﹤0.01%
6,344
+2,277
882
$194K ﹤0.01%
3,715
-107
883
$192K ﹤0.01%
22,095
-6,862
884
$192K ﹤0.01%
+3,837
885
$192K ﹤0.01%
2,477
-1,965
886
$191K ﹤0.01%
14,745
+7,895
887
$191K ﹤0.01%
1,600
+900
888
$190K ﹤0.01%
4,246
-4,226
889
$189K ﹤0.01%
5,066
-23,093
890
$189K ﹤0.01%
20,067
+4,900
891
$182K ﹤0.01%
6,110
-1,210
892
$180K ﹤0.01%
+10,500
893
$178K ﹤0.01%
11,925
894
$176K ﹤0.01%
1,429
895
$176K ﹤0.01%
23,901
+5,366
896
$169K ﹤0.01%
53,180
+23,786
897
$168K ﹤0.01%
4,436
-3,708
898
$167K ﹤0.01%
2,907
+227
899
$166K ﹤0.01%
7,416
+3,994
900
$166K ﹤0.01%
1,144
-131
34 35
36
37 38