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
$15.1B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$835M
2
+$87.9M
3
+$50.4M
4
MRK icon
Merck
MRK
+$47.1M
5
TGT icon
Target
TGT
+$42.7M

Top Sells

1
+$105M
2
+$79.4M
3
+$77.5M
4
CSCO icon
Cisco
CSCO
+$55.8M
5
NEE icon
NextEra Energy
NEE
+$47.1M

Sector Composition

1 Technology 17.2%
2 Healthcare 16.02%
3 Financials 13.93%
4 Communication Services 9.97%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$223K ﹤0.01%
9,600
-2,100
952
$223K ﹤0.01%
3,500
-3,300
953
$222K ﹤0.01%
16,100
-1,600
954
$220K ﹤0.01%
8,600
-2,000
955
$219K ﹤0.01%
+18,128
956
$219K ﹤0.01%
6,476
-1,752
957
$217K ﹤0.01%
1,400
-3,352
958
$216K ﹤0.01%
44,500
+20,000
959
$212K ﹤0.01%
8,516
960
$210K ﹤0.01%
6,679
961
$210K ﹤0.01%
+4,063
962
$205K ﹤0.01%
7,049
-12,603
963
$203K ﹤0.01%
4,192
+500
964
$203K ﹤0.01%
19,800
-4,400
965
$201K ﹤0.01%
+3,394
966
$201K ﹤0.01%
45,100
-10,000
967
$200K ﹤0.01%
16,300
-3,700
968
$198K ﹤0.01%
+8,308
969
$198K ﹤0.01%
2,368
970
$197K ﹤0.01%
9,400
-2,100
971
$194K ﹤0.01%
6,940
-34,729
972
$192K ﹤0.01%
+3,861
973
$191K ﹤0.01%
4,712
974
$190K ﹤0.01%
5,055
-1,100
975
$186K ﹤0.01%
+4,566
37 38
39
40 41