DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$35.6M
3
+$33.1M
4
SPGI icon
S&P Global
SPGI
+$25M
5
TXN icon
Texas Instruments
TXN
+$24M

Top Sells

1
+$37.1M
2
+$24.6M
3
+$23.9M
4
UBS icon
UBS Group
UBS
+$18.4M
5
MFC icon
Manulife Financial
MFC
+$15.5M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.73%
4 Technology 11.92%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$20K ﹤0.01%
989
-30,010
977
$16K ﹤0.01%
600
978
$13K ﹤0.01%
124
979
$13K ﹤0.01%
+189
980
$13K ﹤0.01%
1,967
981
$9K ﹤0.01%
+3
982
$6K ﹤0.01%
447
-982
983
$4K ﹤0.01%
313
984
– –
-1,450
985
– –
-17,000
986
– –
-4,400
987
– –
-768,000
988
– –
-1,929
989
– –
-17,500
990
– –
-27,500
991
– –
-4,000
992
– –
-35,000
993
– –
-8,750
994
– –
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995
– –
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996
– –
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997
– –
-4,895
998
– –
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999
– –
-346,000
1000
– –
-186,534
38 39
40
41 42