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
$8.8B
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
– –
-35,000
985
– –
-346,000
986
– –
-186,534
987
– –
-10,100
988
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-9,370
989
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-575
990
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-21,563
991
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992
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-65
993
– –
-8,000
994
– –
-17,500
995
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996
– –
-8,750
997
– –
-13,600
998
– –
-1,378
999
– –
-50,606
1000
– –
-38
38 39
40
41 42