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
$6.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$17.5M
3
+$15.7M
4
TU icon
Telus
TU
+$15M
5
EBAY icon
eBay
EBAY
+$14M

Top Sells

1
+$300M
2
+$16.6M
3
+$16.5M
4
CTSH icon
Cognizant
CTSH
+$10.6M
5
BA icon
Boeing
BA
+$10.3M

Sector Composition

1 Financials 24.92%
2 Healthcare 16.83%
3 Technology 12%
4 Communication Services 9.71%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$21K ﹤0.01%
+238
952
$19K ﹤0.01%
200
-3,600
953
$18K ﹤0.01%
6,000
954
$17K ﹤0.01%
875
955
$17K ﹤0.01%
869
956
$15K ﹤0.01%
5,000
-95,000
957
$15K ﹤0.01%
412
958
$9K ﹤0.01%
+228
959
$8K ﹤0.01%
+121
960
$7K ﹤0.01%
248
961
$2K ﹤0.01%
+66
962
– –
-2,700
963
– –
-97,716
964
– –
-7,000
965
– –
-4,800
966
– –
-2,500
967
– –
-2,960
968
– –
-35,900
969
– –
-1,057
970
– –
-48,900
971
– –
-15,925
972
– –
-37,700
973
– –
-37,800
974
– –
-1,416
975
– –
-11,500
37 38
39
40 41