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
$7.94B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$18.9M
3
+$13.5M
4
CMCSA icon
Comcast
CMCSA
+$13.4M
5
UNM icon
Unum
UNM
+$13M

Top Sells

1
+$46.4M
2
+$13.7M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.15M
5
V icon
Visa
V
+$9M

Sector Composition

1 Financials 20.89%
2 Healthcare 17.91%
3 Technology 13.79%
4 Communication Services 9.76%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$81K ﹤0.01%
3,914
952
$80K ﹤0.01%
+8,000
953
$80K ﹤0.01%
2,000
+400
954
$80K ﹤0.01%
2,638
-81
955
$79K ﹤0.01%
+846
956
$79K ﹤0.01%
+2,640
957
$78K ﹤0.01%
1,573
+99
958
$78K ﹤0.01%
1,426
959
$78K ﹤0.01%
1,635
+1
960
$77K ﹤0.01%
1,072
961
$77K ﹤0.01%
1,800
962
$75K ﹤0.01%
2,185
+745
963
$75K ﹤0.01%
4,500
-522
964
$75K ﹤0.01%
+2,027
965
$74K ﹤0.01%
1,509
+709
966
$73K ﹤0.01%
2,000
967
$72K ﹤0.01%
3,001
-4,999
968
$72K ﹤0.01%
661
+1
969
$72K ﹤0.01%
+2,500
970
$72K ﹤0.01%
3,610
+596
971
$70K ﹤0.01%
346
-1,251
972
$69K ﹤0.01%
1,961
973
$68K ﹤0.01%
+3,049
974
$67K ﹤0.01%
893
975
$66K ﹤0.01%
+1,400
37 38
39
40 41