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
$6.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$17.5M
3
+$15.7M
4
TU icon
Telus
TU
+$15M
5
EBAY icon
eBay
EBAY
+$14M

Top Sells

1
+$300M
2
+$16.6M
3
+$16.5M
4
CTSH icon
Cognizant
CTSH
+$10.6M
5
BA icon
Boeing
BA
+$10.3M

Sector Composition

1 Financials 24.92%
2 Healthcare 16.83%
3 Technology 12%
4 Communication Services 9.71%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-13,500
977
$0 ﹤0.01%
1
978
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-28,500
979
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-5,000
980
– –
-24
981
– –
-2,056
982
– –
-40,000
983
– –
0
984
– –
-3,671
985
– –
-29,800
986
– –
-161,500
987
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-2,698
988
– –
-18,386
989
$0 ﹤0.01%
2
-226,000
990
– –
-25,100
991
– –
-22,200
992
– –
-13,500
993
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-47,200
994
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-34,000
995
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-58,000
996
– –
-1,150
997
– –
-38,500
998
– –
-20,933
999
– –
-30,533
1000
– –
-30,811
37 38 39
40
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