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
$51B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$52.1M
3
+$48.6M
4
CVX icon
Chevron
CVX
+$35.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.2M

Top Sells

1
+$225M
2
+$193M
3
+$129M
4
ANET icon
Arista Networks
ANET
+$86.6M
5
HD icon
Home Depot
HD
+$77.8M

Sector Composition

1 Technology 24.84%
2 Healthcare 16.52%
3 Financials 12.17%
4 Industrials 9.91%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$850K ﹤0.01%
11,157
-99
877
$846K ﹤0.01%
20,000
878
$843K ﹤0.01%
50,000
879
$835K ﹤0.01%
4,521
-33
880
$822K ﹤0.01%
14,429
-12,847
881
$817K ﹤0.01%
21,000
+500
882
$816K ﹤0.01%
9,363
-114
883
$808K ﹤0.01%
27,297
884
$801K ﹤0.01%
79,585
885
$798K ﹤0.01%
18,666
-180
886
$797K ﹤0.01%
32,646
-194
887
$784K ﹤0.01%
10,924
-115
888
$777K ﹤0.01%
7,457
-1,134
889
$771K ﹤0.01%
15,800
890
$764K ﹤0.01%
35,179
891
$755K ﹤0.01%
18,500
892
$746K ﹤0.01%
100,000
893
$735K ﹤0.01%
44,455
894
$734K ﹤0.01%
7,346
-62
895
$734K ﹤0.01%
6,200
896
$729K ﹤0.01%
12,854
+221
897
$727K ﹤0.01%
10,715
+961
898
$722K ﹤0.01%
26,964
899
$719K ﹤0.01%
35,248
-7,705
900
$719K ﹤0.01%
12,438
34 35
36
37 38