DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$42.2M
3
+$28.4M
4
LLY icon
Eli Lilly
LLY
+$28.2M
5
CAH icon
Cardinal Health
CAH
+$27.8M

Top Sells

1
+$131M
2
+$88.2M
3
+$77.5M
4
MDT icon
Medtronic
MDT
+$68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Healthcare 18.47%
2 Technology 14.92%
3 Financials 14.74%
4 Consumer Staples 10.17%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$24K ﹤0.01%
700
+100
952
$22K ﹤0.01%
+3,614
953
$22K ﹤0.01%
872
-117
954
$15K ﹤0.01%
1,967
955
$13K ﹤0.01%
+1,127
956
$11K ﹤0.01%
+587
957
– –
-4,850
958
– –
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959
– –
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960
– –
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961
– –
-1,312
962
– –
-408,630
963
– –
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964
– –
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965
– –
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966
– –
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967
– –
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– –
-11,154
969
– –
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970
– –
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$0 ﹤0.01%
4
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973
– –
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974
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975
– –
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37 38
39
40 41