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
$8.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$35.6M
3
+$33.1M
4
SPGI icon
S&P Global
SPGI
+$25M
5
TXN icon
Texas Instruments
TXN
+$24M

Top Sells

1
+$37.1M
2
+$24.6M
3
+$23.9M
4
UBS icon
UBS Group
UBS
+$18.4M
5
MFC icon
Manulife Financial
MFC
+$15.5M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.73%
4 Technology 11.92%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$57K ﹤0.01%
742
952
$53K ﹤0.01%
2,271
953
$49K ﹤0.01%
2,395
954
$49K ﹤0.01%
2,015
955
$48K ﹤0.01%
1,734
-23,266
956
$46K ﹤0.01%
746
-628
957
$43K ﹤0.01%
2,353
958
$42K ﹤0.01%
+6,200
959
$41K ﹤0.01%
2,597
960
$41K ﹤0.01%
1,549
-18,000
961
$41K ﹤0.01%
3,808
962
$41K ﹤0.01%
2,737
963
$38K ﹤0.01%
1,600
964
$37K ﹤0.01%
1,933
965
$36K ﹤0.01%
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966
$36K ﹤0.01%
430
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$34K ﹤0.01%
2,190
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3,000
-7,000
969
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2,400
970
$32K ﹤0.01%
+2,200
971
$30K ﹤0.01%
2,370
972
$25K ﹤0.01%
1,052
973
$25K ﹤0.01%
1,042
974
$22K ﹤0.01%
1,212
975
$20K ﹤0.01%
554
37 38
39
40 41