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
$8.02B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$11.5M
4
MDT icon
Medtronic
MDT
+$11.3M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Top Sells

1
+$23.7M
2
+$22.3M
3
+$15.7M
4
GIB icon
CGI
GIB
+$15.3M
5
BNS icon
Scotiabank
BNS
+$11.1M

Sector Composition

1 Financials 21.41%
2 Healthcare 18.92%
3 Technology 13.03%
4 Communication Services 10.02%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$153K ﹤0.01%
4,300
-600
952
$151K ﹤0.01%
2,312
+400
953
$151K ﹤0.01%
6,192
+400
954
$149K ﹤0.01%
7,003
-200
955
$149K ﹤0.01%
2,573
+1,000
956
$146K ﹤0.01%
2,026
+350
957
$145K ﹤0.01%
2,500
958
$145K ﹤0.01%
7,800
959
$144K ﹤0.01%
2,743
+1,200
960
$142K ﹤0.01%
+9,400
961
$142K ﹤0.01%
35,484
+24,097
962
$141K ﹤0.01%
6,489
963
$141K ﹤0.01%
4,017
-101,934
964
$136K ﹤0.01%
8,000
965
$135K ﹤0.01%
18,773
-5,176
966
$135K ﹤0.01%
3,832
+2,000
967
$130K ﹤0.01%
2,400
+1,000
968
$128K ﹤0.01%
10,568
-3,748
969
$124K ﹤0.01%
2,548
-1,789
970
$124K ﹤0.01%
2,050
971
$123K ﹤0.01%
19,700
-2,500
972
$123K ﹤0.01%
5,381
+1,467
973
$122K ﹤0.01%
7,224
-1,938
974
$120K ﹤0.01%
4,870
-700
975
$120K ﹤0.01%
+1,638
37 38
39
40 41