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
$22.5B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$143M
3
+$98.5M
4
LIN icon
Linde
LIN
+$97.9M
5
QGEN icon
Qiagen
QGEN
+$89.1M

Top Sells

1
+$26.5M
2
+$18.3M
3
+$13.5M
4
WFC icon
Wells Fargo
WFC
+$13.1M
5
PM icon
Philip Morris
PM
+$11.6M

Sector Composition

1 Technology 23.57%
2 Healthcare 17.04%
3 Financials 10.86%
4 Communication Services 10.44%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$377K ﹤0.01%
8,462
+1,110
977
$370K ﹤0.01%
+10,000
978
$369K ﹤0.01%
11,403
-4,260
979
$365K ﹤0.01%
+14,598
980
$359K ﹤0.01%
+10,600
981
$355K ﹤0.01%
12,000
982
$353K ﹤0.01%
13,207
983
$351K ﹤0.01%
+22,200
984
$349K ﹤0.01%
1,663
+183
985
$345K ﹤0.01%
18,332
+1,141
986
$335K ﹤0.01%
+15,700
987
$327K ﹤0.01%
7,038
-2,662
988
$324K ﹤0.01%
+26,000
989
$319K ﹤0.01%
10,151
-2,401
990
$316K ﹤0.01%
+4,902
991
$310K ﹤0.01%
+8,375
992
$309K ﹤0.01%
5,275
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993
$308K ﹤0.01%
2,449
+1,853
994
$303K ﹤0.01%
+8,900
995
$296K ﹤0.01%
29,838
996
$295K ﹤0.01%
34,974
-304
997
$294K ﹤0.01%
21,578
-219
998
$293K ﹤0.01%
1,620
-6,880
999
$290K ﹤0.01%
3,206
-217
1000
$289K ﹤0.01%
23,032
38 39
40
41 42