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
$9.03B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$42.2M
3
+$28.4M
4
LLY icon
Eli Lilly
LLY
+$28.2M
5
CAH icon
Cardinal Health
CAH
+$27.8M

Top Sells

1
+$131M
2
+$88.2M
3
+$77.5M
4
MDT icon
Medtronic
MDT
+$68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Healthcare 18.47%
2 Technology 14.92%
3 Financials 14.74%
4 Consumer Staples 10.17%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$96K ﹤0.01%
1,638
-1,818
902
$95K ﹤0.01%
1,302
903
$93K ﹤0.01%
+1,944
904
$88K ﹤0.01%
2,500
905
$86K ﹤0.01%
4,200
906
$86K ﹤0.01%
70
-703
907
$84K ﹤0.01%
+2,890
908
$83K ﹤0.01%
1,903
909
$82K ﹤0.01%
8,885
910
$81K ﹤0.01%
1,580
911
$79K ﹤0.01%
+4,486
912
$77K ﹤0.01%
1,600
-5,150
913
$77K ﹤0.01%
+1,603
914
$74K ﹤0.01%
+1,518
915
$73K ﹤0.01%
+670
916
$72K ﹤0.01%
+1,957
917
$71K ﹤0.01%
750
918
$69K ﹤0.01%
+1,181
919
$68K ﹤0.01%
+1,000
920
$68K ﹤0.01%
2,500
921
$68K ﹤0.01%
35,000
922
$67K ﹤0.01%
+2,397
923
$67K ﹤0.01%
+1,000
924
$67K ﹤0.01%
+3,062
925
$66K ﹤0.01%
1,808
-2,770
35 36
37
38 39