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
$12.6B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$122M
3
+$79.7M
4
MDT icon
Medtronic
MDT
+$69.3M
5
CHTR icon
Charter Communications
CHTR
+$60.9M

Top Sells

1
+$27.1M
2
+$24.7M
3
+$22.7M
4
KSU
Kansas City Southern
KSU
+$20M
5
GE icon
GE Aerospace
GE
+$18M

Sector Composition

1 Financials 17.33%
2 Healthcare 17.13%
3 Technology 15.26%
4 Communication Services 11%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$56K ﹤0.01%
4,800
1002
$56K ﹤0.01%
1,400
-1,400
1003
$55K ﹤0.01%
1,902
-4,380
1004
$55K ﹤0.01%
+2,187
1005
$53K ﹤0.01%
+2,879
1006
$53K ﹤0.01%
1,517
1007
$52K ﹤0.01%
600
-17,700
1008
$47K ﹤0.01%
9,200
1009
$47K ﹤0.01%
1,090
1010
$46K ﹤0.01%
11,372
+2,012
1011
$46K ﹤0.01%
+596
1012
$45K ﹤0.01%
35,000
1013
$44K ﹤0.01%
911
1014
$42K ﹤0.01%
1,285
1015
$40K ﹤0.01%
1,867
1016
$38K ﹤0.01%
430
1017
$38K ﹤0.01%
7,378
1018
$37K ﹤0.01%
+1,866
1019
$35K ﹤0.01%
1,212
1020
$35K ﹤0.01%
300
1021
$35K ﹤0.01%
3,495
1022
$34K ﹤0.01%
+300
1023
$32K ﹤0.01%
2,400
1024
$30K ﹤0.01%
517
1025
$27K ﹤0.01%
+1,000
39 40
41
42 43