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
$8.02B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$11.5M
4
MDT icon
Medtronic
MDT
+$11.3M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Top Sells

1
+$23.7M
2
+$22.3M
3
+$15.7M
4
GIB icon
CGI
GIB
+$15.3M
5
BNS icon
Scotiabank
BNS
+$11.1M

Sector Composition

1 Financials 21.41%
2 Healthcare 18.92%
3 Technology 13.03%
4 Communication Services 10.02%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$179K ﹤0.01%
19,200
-1,700
927
$178K ﹤0.01%
8,343
+4,193
928
$178K ﹤0.01%
6,591
+1,600
929
$177K ﹤0.01%
6,500
930
$174K ﹤0.01%
2,781
-680
931
$174K ﹤0.01%
2,185
-886
932
$173K ﹤0.01%
3,970
+1,875
933
$173K ﹤0.01%
2,534
+706
934
$168K ﹤0.01%
+1,370
935
$167K ﹤0.01%
43,600
-6,500
936
$166K ﹤0.01%
+3,200
937
$166K ﹤0.01%
3,783
+864
938
$165K ﹤0.01%
8,295
-268
939
$164K ﹤0.01%
1,800
+800
940
$163K ﹤0.01%
+2,850
941
$161K ﹤0.01%
1,436
942
$160K ﹤0.01%
6,045
-43,830
943
$159K ﹤0.01%
+22,500
944
$158K ﹤0.01%
2,718
-209
945
$158K ﹤0.01%
3,035
+1,400
946
$156K ﹤0.01%
3,372
+1,400
947
$156K ﹤0.01%
1,275
+133
948
$155K ﹤0.01%
20,500
-2,500
949
$153K ﹤0.01%
1,786
-350
950
$153K ﹤0.01%
4,287
+1,300
36 37
38
39 40