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
$16.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84.9M
3
+$77.7M
4
CSCO icon
Cisco
CSCO
+$59.3M
5
NEE icon
NextEra Energy
NEE
+$49.2M

Top Sells

1
+$840M
2
+$95.7M
3
+$57.3M
4
MRK icon
Merck
MRK
+$49.9M
5
TGT icon
Target
TGT
+$40.6M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.73%
3 Financials 14.72%
4 Communication Services 9.74%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$339K ﹤0.01%
6,100
977
$339K ﹤0.01%
15,643
+3,158
978
$339K ﹤0.01%
600
979
$337K ﹤0.01%
11,700
+2,100
980
$336K ﹤0.01%
13,300
+2,400
981
$334K ﹤0.01%
14,700
+2,600
982
$332K ﹤0.01%
15,254
-1,121
983
$331K ﹤0.01%
6,643
+3,090
984
$327K ﹤0.01%
6,679
985
$326K ﹤0.01%
+5,000
986
$326K ﹤0.01%
+4,214
987
$322K ﹤0.01%
3,324
988
$313K ﹤0.01%
15,559
-1,240
989
$311K ﹤0.01%
34,500
+6,000
990
$310K ﹤0.01%
+15,400
991
$309K ﹤0.01%
+6,496
992
$304K ﹤0.01%
28,500
+5,500
993
$301K ﹤0.01%
1,008
-198
994
$295K ﹤0.01%
6,843
-468
995
$291K ﹤0.01%
9,576
996
$290K ﹤0.01%
+20,760
997
$287K ﹤0.01%
22,949
998
$281K ﹤0.01%
1,496
999
$278K ﹤0.01%
11,335
+5,520
1000
$276K ﹤0.01%
38,500
+7,000
38 39
40
41 42