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
$8.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$35.6M
3
+$33.1M
4
SPGI icon
S&P Global
SPGI
+$25M
5
TXN icon
Texas Instruments
TXN
+$24M

Top Sells

1
+$37.1M
2
+$24.6M
3
+$23.9M
4
UBS icon
UBS Group
UBS
+$18.4M
5
MFC icon
Manulife Financial
MFC
+$15.5M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.73%
4 Technology 11.92%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$128K ﹤0.01%
5,138
902
$127K ﹤0.01%
600
903
$125K ﹤0.01%
4,686
904
$121K ﹤0.01%
8,800
905
$121K ﹤0.01%
4,188
906
$119K ﹤0.01%
1,200
907
$118K ﹤0.01%
+5,000
908
$117K ﹤0.01%
6,578
909
$117K ﹤0.01%
+8,844
910
$112K ﹤0.01%
2,000
+1,000
911
$110K ﹤0.01%
4,172
912
$110K ﹤0.01%
6,300
913
$109K ﹤0.01%
9,284
914
$109K ﹤0.01%
12,433
+867
915
$109K ﹤0.01%
2,750
916
$109K ﹤0.01%
+28,569
917
$109K ﹤0.01%
3,333
+911
918
$104K ﹤0.01%
1,232
919
$104K ﹤0.01%
6,355
920
$103K ﹤0.01%
5,745
-56,270
921
$103K ﹤0.01%
5,121
922
$102K ﹤0.01%
5,043
923
$100K ﹤0.01%
5,149
924
$97K ﹤0.01%
5,500
-409,890
925
$95K ﹤0.01%
3,600
35 36
37
38 39