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
$9.03B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$42.2M
3
+$28.4M
4
LLY icon
Eli Lilly
LLY
+$28.2M
5
CAH icon
Cardinal Health
CAH
+$27.8M

Top Sells

1
+$131M
2
+$88.2M
3
+$77.5M
4
MDT icon
Medtronic
MDT
+$68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Healthcare 18.47%
2 Technology 14.92%
3 Financials 14.74%
4 Consumer Staples 10.17%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$65K ﹤0.01%
+1,090
927
$63K ﹤0.01%
+639
928
$63K ﹤0.01%
+1,902
929
$61K ﹤0.01%
+2,211
930
$57K ﹤0.01%
+366
931
$49K ﹤0.01%
+5,110
932
$48K ﹤0.01%
1,798
-1,358
933
$47K ﹤0.01%
+1,000
934
$46K ﹤0.01%
2,597
935
$43K ﹤0.01%
1,549
936
$42K ﹤0.01%
+3,856
937
$40K ﹤0.01%
+1,517
938
$36K ﹤0.01%
+1,285
939
$36K ﹤0.01%
+1,113
940
$35K ﹤0.01%
2,400
941
$33K ﹤0.01%
+2,283
942
$32K ﹤0.01%
430
943
$31K ﹤0.01%
+5,556
944
$30K ﹤0.01%
+6,078
945
$29K ﹤0.01%
+517
946
$28K ﹤0.01%
1,042
947
$27K ﹤0.01%
6,251
-629,167
948
$27K ﹤0.01%
554
949
$27K ﹤0.01%
911
-2,422
950
$26K ﹤0.01%
1,212
36 37
38
39 40