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
$6.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$17.5M
3
+$15.7M
4
TU icon
Telus
TU
+$15M
5
EBAY icon
eBay
EBAY
+$14M

Top Sells

1
+$300M
2
+$16.6M
3
+$16.5M
4
CTSH icon
Cognizant
CTSH
+$10.6M
5
BA icon
Boeing
BA
+$10.3M

Sector Composition

1 Financials 24.92%
2 Healthcare 16.83%
3 Technology 12%
4 Communication Services 9.71%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-23,100
1002
– –
-6,669
1003
– –
-40,200
1004
– –
-21
1005
– –
-46,200
1006
– –
-10,413
1007
– –
-12,216
1008
– –
-26
1009
– –
-16
1010
– –
-40,000
1011
– –
-2,710
1012
– –
-6,033
1013
– –
-90,000
1014
– –
-28,900
1015
– –
-39,000
1016
– –
-364
1017
– –
-23,734
1018
– –
-11,400
1019
– –
-5,000
1020
– –
-5,900
1021
– –
-7,700
1022
– –
-13,500
1023
– –
-1,000
1024
– –
-2,390
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