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
$7.94B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$18.9M
3
+$13.5M
4
CMCSA icon
Comcast
CMCSA
+$13.4M
5
UNM icon
Unum
UNM
+$13M

Top Sells

1
+$46.4M
2
+$13.7M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.15M
5
V icon
Visa
V
+$9M

Sector Composition

1 Financials 20.89%
2 Healthcare 17.91%
3 Technology 13.79%
4 Communication Services 9.76%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$65K ﹤0.01%
+813
977
$65K ﹤0.01%
460
-45
978
$65K ﹤0.01%
1,863
-49,999
979
$65K ﹤0.01%
5,241
980
$65K ﹤0.01%
4,300
+1,900
981
$64K ﹤0.01%
1,741
-1,700
982
$63K ﹤0.01%
+1,606
983
$63K ﹤0.01%
+1,848
984
$63K ﹤0.01%
569
985
$62K ﹤0.01%
1,300
+200
986
$62K ﹤0.01%
6,400
-1,600
987
$62K ﹤0.01%
1,237
-975
988
$60K ﹤0.01%
2,888
989
$60K ﹤0.01%
+160
990
$59K ﹤0.01%
1,745
991
$58K ﹤0.01%
1,832
992
$58K ﹤0.01%
2,094
993
$58K ﹤0.01%
1,224
994
$57K ﹤0.01%
+3,844
995
$57K ﹤0.01%
584
-21,616
996
$56K ﹤0.01%
1,224
997
$55K ﹤0.01%
7,771
998
$55K ﹤0.01%
1,506
999
$54K ﹤0.01%
506
1000
$54K ﹤0.01%
1,373
38 39
40
41 42