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
$8.02B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$11.5M
4
MDT icon
Medtronic
MDT
+$11.3M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Top Sells

1
+$23.7M
2
+$22.3M
3
+$15.7M
4
GIB icon
CGI
GIB
+$15.3M
5
BNS icon
Scotiabank
BNS
+$11.1M

Sector Composition

1 Financials 21.41%
2 Healthcare 18.92%
3 Technology 13.03%
4 Communication Services 10.02%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$203K ﹤0.01%
3,234
-408
902
$203K ﹤0.01%
9,062
+1,000
903
$203K ﹤0.01%
8,900
904
$203K ﹤0.01%
34,800
-3,000
905
$202K ﹤0.01%
2,379
-168
906
$198K ﹤0.01%
2,725
-150
907
$198K ﹤0.01%
1,952
-84
908
$197K ﹤0.01%
9,601
+6,600
909
$197K ﹤0.01%
3,979
-11,865
910
$196K ﹤0.01%
+55,000
911
$196K ﹤0.01%
7,006
-1,994
912
$194K ﹤0.01%
17,600
+6,600
913
$194K ﹤0.01%
1,400
+600
914
$194K ﹤0.01%
32,500
-5,000
915
$192K ﹤0.01%
+1,800
916
$192K ﹤0.01%
4,401
+578
917
$187K ﹤0.01%
2,004
+1,191
918
$187K ﹤0.01%
8,813
-624
919
$186K ﹤0.01%
30,700
-4,500
920
$181K ﹤0.01%
43,500
+4,000
921
$180K ﹤0.01%
2,784
-333
922
$180K ﹤0.01%
2,858
-1,806
923
$180K ﹤0.01%
3,400
+1,400
924
$179K ﹤0.01%
2,042
+800
925
$179K ﹤0.01%
2,278
+800
35 36
37
38 39