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
$9.03B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$42.2M
3
+$28.4M
4
LLY icon
Eli Lilly
LLY
+$28.2M
5
CAH icon
Cardinal Health
CAH
+$27.8M

Top Sells

1
+$131M
2
+$88.2M
3
+$77.5M
4
MDT icon
Medtronic
MDT
+$68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Healthcare 18.47%
2 Technology 14.92%
3 Financials 14.74%
4 Consumer Staples 10.17%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-159,020
1002
– –
-3,503
1003
– –
-16,100
1004
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-3,808
1005
– –
-4,794
1006
– –
-198,807
1007
– –
-22,400
1008
– –
-387,714
1009
– –
-2,901
1010
– –
-5,043
1011
– –
-18,000
1012
– –
-5,745
1013
– –
-1,255
1014
– –
-1,969,087
1015
– –
-836,108
1016
– –
-48,400
1017
– –
-57,300
1018
– –
-3,900
1019
– –
-7,046
1020
– –
-37,000
1021
– –
-452,414
1022
– –
-1,015
1023
$0 ﹤0.01%
4
+1
1024
– –
-795,292
1025
– –
-146,730
39 40
41
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