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
$16.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84.9M
3
+$77.7M
4
CSCO icon
Cisco
CSCO
+$59.3M
5
NEE icon
NextEra Energy
NEE
+$49.2M

Top Sells

1
+$840M
2
+$95.7M
3
+$57.3M
4
MRK icon
Merck
MRK
+$49.9M
5
TGT icon
Target
TGT
+$40.6M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.73%
3 Financials 14.72%
4 Communication Services 9.74%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$443K ﹤0.01%
5,278
-22
927
$441K ﹤0.01%
3,600
+2,600
928
$440K ﹤0.01%
27,411
-79,484
929
$436K ﹤0.01%
1,011
-40
930
$434K ﹤0.01%
23,400
+2,369
931
$432K ﹤0.01%
24,200
+4,400
932
$426K ﹤0.01%
21,300
+3,600
933
$426K ﹤0.01%
+18,214
934
$426K ﹤0.01%
+7,008
935
$423K ﹤0.01%
8,228
+1,752
936
$423K ﹤0.01%
15,100
+2,700
937
$419K ﹤0.01%
1,320
+227
938
$418K ﹤0.01%
11,500
+2,100
939
$417K ﹤0.01%
8,471
+5,348
940
$415K ﹤0.01%
+12,053
941
$413K ﹤0.01%
6,800
+3,300
942
$411K ﹤0.01%
9,202
943
$411K ﹤0.01%
4,200
-850
944
$409K ﹤0.01%
+7,958
945
$408K ﹤0.01%
9,440
946
$406K ﹤0.01%
3,711
-368
947
$404K ﹤0.01%
8,048
+85
948
$401K ﹤0.01%
17,700
+1,600
949
$399K ﹤0.01%
155,864
-51,955
950
$398K ﹤0.01%
5,967
-4,806
36 37
38
39 40