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
76
$47.7M 0.32%
753,977
-105,100
77
$47.3M 0.31%
750,098
+56,679
78
$46.4M 0.31%
705,955
+52,296
79
$45.7M 0.3%
870,559
+70,877
80
$45.5M 0.3%
3,399,340
+164,170
81
$45.3M 0.3%
1,760,690
-20,410
82
$44.3M 0.29%
404,417
-69,267
83
$41.3M 0.27%
284,203
-39,771
84
$41.2M 0.27%
181,609
-29,490
85
$40.3M 0.27%
494,190
-21,771
86
$39.4M 0.26%
464,329
-115,002
87
$39.2M 0.26%
575,684
+75,360
88
$38.7M 0.26%
11,694,720
+879,640
89
$38.6M 0.26%
248,701
+22,274
90
$38.4M 0.25%
964,631
+219,543
91
$37.9M 0.25%
510,909
+77,961
92
$37.7M 0.25%
295,722
-57,662
93
$37.5M 0.25%
140,992
+18,033
94
$37.4M 0.25%
1,210,404
-222,861
95
$37.4M 0.25%
829,019
-11,338
96
$37.4M 0.25%
630,723
+307,344
97
$36.7M 0.24%
1,014,160
+23,944
98
$35.6M 0.24%
612,155
+81,377
99
$35.2M 0.23%
798,629
+115,515
100
$35M 0.23%
534,428
+109,609
2 3
4
5 6