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
$8.02B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$11.5M
4
MDT icon
Medtronic
MDT
+$11.3M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Top Sells

1
+$23.7M
2
+$22.3M
3
+$15.7M
4
GIB icon
CGI
GIB
+$15.3M
5
BNS icon
Scotiabank
BNS
+$11.1M

Sector Composition

1 Financials 21.41%
2 Healthcare 18.92%
3 Technology 13.03%
4 Communication Services 10.02%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$119K ﹤0.01%
6,000
977
$117K ﹤0.01%
2,205
-1,380
978
$116K ﹤0.01%
5,000
979
$116K ﹤0.01%
4,082
+1,988
980
$116K ﹤0.01%
2,947
+1,114
981
$116K ﹤0.01%
+15,000
982
$115K ﹤0.01%
1,379
-632
983
$115K ﹤0.01%
+1,500
984
$114K ﹤0.01%
1,392
-866
985
$111K ﹤0.01%
+2,941
986
$110K ﹤0.01%
4,000
987
$109K ﹤0.01%
1,972
-496
988
$107K ﹤0.01%
4,405
+41
989
$107K ﹤0.01%
2,343
+480
990
$106K ﹤0.01%
+292
991
$106K ﹤0.01%
+9,500
992
$106K ﹤0.01%
2,000
+1,000
993
$105K ﹤0.01%
+1,400
994
$105K ﹤0.01%
+1,817
995
$102K ﹤0.01%
2,632
+1,026
996
$100K ﹤0.01%
+3,000
997
$99K ﹤0.01%
1,460
-143
998
$99K ﹤0.01%
1,842
-400
999
$99K ﹤0.01%
2,288
-1,400
1000
$96K ﹤0.01%
20,000
+5,000
38 39
40
41 42