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
$7.94B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$18.9M
3
+$13.5M
4
CMCSA icon
Comcast
CMCSA
+$13.4M
5
UNM icon
Unum
UNM
+$13M

Top Sells

1
+$46.4M
2
+$13.7M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.15M
5
V icon
Visa
V
+$9M

Sector Composition

1 Financials 20.89%
2 Healthcare 17.91%
3 Technology 13.79%
4 Communication Services 9.76%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$134K ﹤0.01%
1,688
-72,622
902
$134K ﹤0.01%
2,468
+366
903
$134K ﹤0.01%
2,242
+106
904
$134K ﹤0.01%
1,676
+80
905
$128K ﹤0.01%
4,000
+2,000
906
$123K ﹤0.01%
+1,400
907
$121K ﹤0.01%
1,142
-125
908
$119K ﹤0.01%
1,828
+322
909
$118K ﹤0.01%
2,919
+143
910
$117K ﹤0.01%
2,050
911
$117K ﹤0.01%
+11,000
912
$116K ﹤0.01%
1,500
913
$116K ﹤0.01%
3,521
+493
914
$113K ﹤0.01%
12,242
+1,667
915
$113K ﹤0.01%
+7,868
916
$113K ﹤0.01%
2,987
+515
917
$112K ﹤0.01%
11,002
+1,658
918
$111K ﹤0.01%
1,478
+298
919
$110K ﹤0.01%
1,821
920
$108K ﹤0.01%
11,130
+3,930
921
$106K ﹤0.01%
4,690
-450
922
$105K ﹤0.01%
+800
923
$105K ﹤0.01%
1,000
-6,255
924
$104K ﹤0.01%
15,000
+10,000
925
$104K ﹤0.01%
1,912
+2
35 36
37
38 39