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
$12.6B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$122M
3
+$79.7M
4
MDT icon
Medtronic
MDT
+$69.3M
5
CHTR icon
Charter Communications
CHTR
+$60.9M

Top Sells

1
+$27.1M
2
+$24.7M
3
+$22.7M
4
KSU
Kansas City Southern
KSU
+$20M
5
GE icon
GE Aerospace
GE
+$18M

Sector Composition

1 Financials 17.33%
2 Healthcare 17.13%
3 Technology 15.26%
4 Communication Services 11%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$90K ﹤0.01%
1,426
977
$90K ﹤0.01%
5,067
-20,053
978
$90K ﹤0.01%
+19,001
979
$90K ﹤0.01%
1,198
980
$89K ﹤0.01%
+37,086
981
$88K ﹤0.01%
2,769
982
$88K ﹤0.01%
4,486
983
$84K ﹤0.01%
7,500
984
$78K ﹤0.01%
+5,848
985
$77K ﹤0.01%
1,603
986
$75K ﹤0.01%
+4,600
987
$72K ﹤0.01%
1,480
988
$72K ﹤0.01%
2,433
989
$69K ﹤0.01%
26,400
990
$68K ﹤0.01%
751
-4,344
991
$65K ﹤0.01%
1,808
992
$65K ﹤0.01%
600
-3,650
993
$65K ﹤0.01%
1,311
994
$64K ﹤0.01%
639
995
$63K ﹤0.01%
9,000
996
$60K ﹤0.01%
1,798
997
$60K ﹤0.01%
+17,489
998
$59K ﹤0.01%
5,110
999
$57K ﹤0.01%
2,500
1000
$57K ﹤0.01%
1,398
38 39
40
41 42