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
$16.3B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$826M
2
+$316M
3
+$129M
4
MDT icon
Medtronic
MDT
+$105M
5
DD icon
DuPont de Nemours
DD
+$84.6M

Top Sells

1
+$96M
2
+$81.6M
3
+$79M
4
MRK icon
Merck
MRK
+$73.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.69%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$296K ﹤0.01%
12,240
-10,106
902
$296K ﹤0.01%
1,797
-2,109
903
$295K ﹤0.01%
7,149
-18,313
904
$295K ﹤0.01%
+57,342
905
$292K ﹤0.01%
10,771
906
$287K ﹤0.01%
+11,344
907
$286K ﹤0.01%
+13,707
908
$277K ﹤0.01%
12,182
-22,623
909
$277K ﹤0.01%
36,057
910
$276K ﹤0.01%
3,260
-4,656
911
$276K ﹤0.01%
3,162
-11,791
912
$271K ﹤0.01%
4,101
+268
913
$269K ﹤0.01%
7,320
-24,680
914
$268K ﹤0.01%
+25,575
915
$268K ﹤0.01%
+78,569
916
$267K ﹤0.01%
1,429
917
$263K ﹤0.01%
4,650
918
$258K ﹤0.01%
1,275
+423
919
$254K ﹤0.01%
8,472
+6,829
920
$253K ﹤0.01%
+5,000
921
$251K ﹤0.01%
+7,246
922
$248K ﹤0.01%
+13,425
923
$244K ﹤0.01%
6,767
924
$244K ﹤0.01%
4,509
-1,756
925
$242K ﹤0.01%
4,111
35 36
37
38 39