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
$16.3B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$826M
2
+$316M
3
+$129M
4
MDT icon
Medtronic
MDT
+$105M
5
DD icon
DuPont de Nemours
DD
+$84.6M

Top Sells

1
+$96M
2
+$81.6M
3
+$79M
4
MRK icon
Merck
MRK
+$73.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.69%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$192K ﹤0.01%
+1,598
952
$191K ﹤0.01%
3,503
-40,830
953
$189K ﹤0.01%
10,404
954
$188K ﹤0.01%
6,519
955
$187K ﹤0.01%
4,851
+4,204
956
$186K ﹤0.01%
16,835
-32,155
957
$183K ﹤0.01%
+6,814
958
$183K ﹤0.01%
+2,724
959
$182K ﹤0.01%
+12,969
960
$182K ﹤0.01%
+40,200
961
$181K ﹤0.01%
4,500
-43,543
962
$181K ﹤0.01%
10,000
-117,050
963
$180K ﹤0.01%
26,905
964
$180K ﹤0.01%
+2,246
965
$179K ﹤0.01%
+26,138
966
$178K ﹤0.01%
+6,762
967
$178K ﹤0.01%
6,057
968
$178K ﹤0.01%
2,052
-762
969
$177K ﹤0.01%
3,104
970
$174K ﹤0.01%
8,190
-54,489
971
$174K ﹤0.01%
+2,058
972
$171K ﹤0.01%
10,000
-10,000
973
$168K ﹤0.01%
+5,796
974
$166K ﹤0.01%
4,786
975
$165K ﹤0.01%
+9,593
37 38
39
40 41