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
$8.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$35.6M
3
+$33.1M
4
SPGI icon
S&P Global
SPGI
+$25M
5
TXN icon
Texas Instruments
TXN
+$24M

Top Sells

1
+$37.1M
2
+$24.6M
3
+$23.9M
4
UBS icon
UBS Group
UBS
+$18.4M
5
MFC icon
Manulife Financial
MFC
+$15.5M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.73%
4 Technology 11.92%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$93K ﹤0.01%
4,100
927
$91K ﹤0.01%
3,900
-55,200
928
$89K ﹤0.01%
+5,962
929
$88K ﹤0.01%
575
-2,300
930
$87K ﹤0.01%
1,302
931
$87K ﹤0.01%
1,866
932
$86K ﹤0.01%
2,280
-1,120
933
$84K ﹤0.01%
2,900
+1,500
934
$83K ﹤0.01%
8,700
935
$82K ﹤0.01%
1,903
936
$82K ﹤0.01%
500
937
$81K ﹤0.01%
+800
938
$81K ﹤0.01%
+2,500
939
$81K ﹤0.01%
4,200
940
$79K ﹤0.01%
8,885
941
$77K ﹤0.01%
2,663
942
$74K ﹤0.01%
2,500
+764
943
$73K ﹤0.01%
3,156
944
$71K ﹤0.01%
3,503
+1,838
945
$69K ﹤0.01%
17,000
-53,000
946
$68K ﹤0.01%
750
947
$65K ﹤0.01%
35,000
948
$64K ﹤0.01%
1,584
949
$63K ﹤0.01%
1,255
950
$60K ﹤0.01%
1,580
36 37
38
39 40