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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
– –
-6,700
1002
– –
-55,702
1003
– –
-12,000
1004
– –
-70,000
1005
– –
-232,858
1006
– –
-2,663
1007
– –
-17,000
1008
– –
-70,120
1009
– –
-283,639
1010
– –
-6,501
1011
– –
-5,976,364
1012
– –
-11,200
1013
– –
-435,125
1014
– –
-39,800
1015
– –
-69,098
1016
– –
-550,812
1017
– –
-13,312
1018
– –
-3,730
1019
– –
-8,337
1020
– –
-18,000
1021
– –
-195,340
1022
– –
-22,000
1023
– –
-696,843
1024
– –
-76,000
1025
– –
-9,102
39 40
41
42 43