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
$22.5B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$143M
3
+$98.5M
4
LIN icon
Linde
LIN
+$97.9M
5
QGEN icon
Qiagen
QGEN
+$89.1M

Top Sells

1
+$26.5M
2
+$18.3M
3
+$13.5M
4
WFC icon
Wells Fargo
WFC
+$13.1M
5
PM icon
Philip Morris
PM
+$11.6M

Sector Composition

1 Technology 23.57%
2 Healthcare 17.04%
3 Financials 10.86%
4 Communication Services 10.44%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$587K ﹤0.01%
13,906
+5,011
902
$581K ﹤0.01%
17,442
+1,591
903
$576K ﹤0.01%
5,400
-10,000
904
$572K ﹤0.01%
24,648
+21,928
905
$569K ﹤0.01%
10,872
-23,279
906
$569K ﹤0.01%
+14,700
907
$560K ﹤0.01%
17,431
+7,275
908
$555K ﹤0.01%
12,586
+107
909
$553K ﹤0.01%
19,325
+8,435
910
$552K ﹤0.01%
3,991
-63
911
$549K ﹤0.01%
15,511
912
$548K ﹤0.01%
11,451
+7,010
913
$546K ﹤0.01%
100,243
+20,716
914
$542K ﹤0.01%
94,300
915
$541K ﹤0.01%
35,516
+4,759
916
$540K ﹤0.01%
4,515
-2,038
917
$540K ﹤0.01%
18,411
+1,816
918
$539K ﹤0.01%
+13,300
919
$536K ﹤0.01%
18,285
+100
920
$534K ﹤0.01%
39,225
-42,662
921
$526K ﹤0.01%
+13,188
922
$523K ﹤0.01%
7,312
-6,822
923
$521K ﹤0.01%
19,056
-6,402
924
$518K ﹤0.01%
+36,900
925
$518K ﹤0.01%
+17,800
35 36
37
38 39