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
$7.94B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$18.9M
3
+$13.5M
4
CMCSA icon
Comcast
CMCSA
+$13.4M
5
UNM icon
Unum
UNM
+$13M

Top Sells

1
+$46.4M
2
+$13.7M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.15M
5
V icon
Visa
V
+$9M

Sector Composition

1 Financials 20.89%
2 Healthcare 17.91%
3 Technology 13.79%
4 Communication Services 9.76%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$104K ﹤0.01%
1,242
927
$104K ﹤0.01%
4,364
928
$103K ﹤0.01%
2,904
+1,404
929
$101K ﹤0.01%
9,450
-875
930
$99K ﹤0.01%
5,000
931
$98K ﹤0.01%
1,528
+254
932
$97K ﹤0.01%
2,000
+873
933
$95K ﹤0.01%
4,559
+679
934
$94K ﹤0.01%
1,543
+277
935
$94K ﹤0.01%
+1,876
936
$92K ﹤0.01%
3,312
937
$91K ﹤0.01%
4,150
+517
938
$89K ﹤0.01%
+1,773
939
$88K ﹤0.01%
1,972
940
$88K ﹤0.01%
1,833
+107
941
$86K ﹤0.01%
+1,575
942
$86K ﹤0.01%
+3,849
943
$85K ﹤0.01%
4,435
-400
944
$85K ﹤0.01%
3,316
+487
945
$83K ﹤0.01%
5,371
+1,081
946
$82K ﹤0.01%
1,000
947
$82K ﹤0.01%
3,659
948
$82K ﹤0.01%
2,095
949
$82K ﹤0.01%
128
+46
950
$82K ﹤0.01%
4,136
36 37
38
39 40