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
$6.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$17.5M
3
+$15.7M
4
TU icon
Telus
TU
+$15M
5
EBAY icon
eBay
EBAY
+$14M

Top Sells

1
+$300M
2
+$16.6M
3
+$16.5M
4
CTSH icon
Cognizant
CTSH
+$10.6M
5
BA icon
Boeing
BA
+$10.3M

Sector Composition

1 Financials 24.92%
2 Healthcare 16.83%
3 Technology 12%
4 Communication Services 9.71%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$45K ﹤0.01%
780
+87
902
$45K ﹤0.01%
660
903
$44K ﹤0.01%
980
+117
904
$44K ﹤0.01%
1,000
905
$44K ﹤0.01%
1,000
906
$43K ﹤0.01%
+822
907
$43K ﹤0.01%
+1,000
908
$43K ﹤0.01%
2,951
+352
909
$42K ﹤0.01%
810
+110
910
$40K ﹤0.01%
600
911
$39K ﹤0.01%
2,630
+262
912
$39K ﹤0.01%
1,257
+150
913
$39K ﹤0.01%
341
+51
914
$39K ﹤0.01%
1,053
+153
915
$39K ﹤0.01%
1,100
+115
916
$39K ﹤0.01%
3,500
917
$38K ﹤0.01%
1,503
+203
918
$38K ﹤0.01%
+500
919
$37K ﹤0.01%
978
+138
920
$37K ﹤0.01%
3,359
921
$36K ﹤0.01%
+160
922
$36K ﹤0.01%
736
+88
923
$36K ﹤0.01%
940
924
$36K ﹤0.01%
300
-18,900
925
$35K ﹤0.01%
685
-12,121
35 36
37
38 39