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
$8.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$35.6M
3
+$33.1M
4
SPGI icon
S&P Global
SPGI
+$25M
5
TXN icon
Texas Instruments
TXN
+$24M

Top Sells

1
+$37.1M
2
+$24.6M
3
+$23.9M
4
UBS icon
UBS Group
UBS
+$18.4M
5
MFC icon
Manulife Financial
MFC
+$15.5M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.73%
4 Technology 11.92%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-37,700
1002
– –
-2,250
1003
– –
-21,500
1004
– –
-28,500
1005
– –
-1,400
1006
– –
-1,600
1007
– –
-188,256
1008
– –
-1,972
1009
– –
-17,000
1010
– –
-4,400
1011
– –
-920
1012
– –
-4,895
1013
– –
-3,983
1014
– –
-325
1015
$0 ﹤0.01%
3
1016
– –
-26,800
1017
– –
-19,500
1018
– –
-1,000
1019
– –
-889
1020
– –
-21,790
1021
– –
-1,194
1022
– –
-1,450
1023
– –
-768,000
1024
– –
-1,929
1025
– –
-17,500
39 40
41
42 43