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
$8.02B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$11.5M
4
MDT icon
Medtronic
MDT
+$11.3M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Top Sells

1
+$23.7M
2
+$22.3M
3
+$15.7M
4
GIB icon
CGI
GIB
+$15.3M
5
BNS icon
Scotiabank
BNS
+$11.1M

Sector Composition

1 Financials 21.41%
2 Healthcare 18.92%
3 Technology 13.03%
4 Communication Services 10.02%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$96K ﹤0.01%
600
-2,200
1002
$94K ﹤0.01%
+24,000
1003
$93K ﹤0.01%
8,962
-2,040
1004
$91K ﹤0.01%
2,331
+1,006
1005
$91K ﹤0.01%
1,392
-136
1006
$90K ﹤0.01%
+1,200
1007
$87K ﹤0.01%
2,751
-770
1008
$87K ﹤0.01%
1,428
-393
1009
$85K ﹤0.01%
5,635
+264
1010
$84K ﹤0.01%
10,322
-1,920
1011
$83K ﹤0.01%
+6,000
1012
$81K ﹤0.01%
119
-9
1013
$80K ﹤0.01%
1,670
+513
1014
$79K ﹤0.01%
1,025
-150
1015
$79K ﹤0.01%
+2,000
1016
$78K ﹤0.01%
2,000
1017
$78K ﹤0.01%
2,327
+1,272
1018
$74K ﹤0.01%
4,300
1019
$72K ﹤0.01%
1,390
-383
1020
$72K ﹤0.01%
+1,163
1021
$72K ﹤0.01%
244
+110
1022
$71K ﹤0.01%
4,500
1023
$71K ﹤0.01%
1,728
-1,176
1024
$69K ﹤0.01%
+2,393
1025
$69K ﹤0.01%
+3,061
39 40
41
42 43