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
$16.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84.9M
3
+$77.7M
4
CSCO icon
Cisco
CSCO
+$59.3M
5
NEE icon
NextEra Energy
NEE
+$49.2M

Top Sells

1
+$840M
2
+$95.7M
3
+$57.3M
4
MRK icon
Merck
MRK
+$49.9M
5
TGT icon
Target
TGT
+$40.6M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.73%
3 Financials 14.72%
4 Communication Services 9.74%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$270K ﹤0.01%
36,783
-18,391
1002
$270K ﹤0.01%
375
+69
1003
$269K ﹤0.01%
8,516
1004
$269K ﹤0.01%
2,767
-33,900
1005
$265K ﹤0.01%
24,500
-20,000
1006
$264K ﹤0.01%
+8,616
1007
$259K ﹤0.01%
12,100
+2,200
1008
$259K ﹤0.01%
20,000
+3,500
1009
$258K ﹤0.01%
+2,444
1010
$257K ﹤0.01%
3,950
+175
1011
$254K ﹤0.01%
19,846
-45,000
1012
$253K ﹤0.01%
4,851
1013
$245K ﹤0.01%
2,368
1014
$244K ﹤0.01%
8,622
+2,774
1015
$243K ﹤0.01%
14,179
+4,591
1016
$241K ﹤0.01%
4,712
1017
$241K ﹤0.01%
7,140
+1,300
1018
$240K ﹤0.01%
15,450
+2,800
1019
$235K ﹤0.01%
12,000
+2,200
1020
$234K ﹤0.01%
5,396
-14,686
1021
$234K ﹤0.01%
5,850
-2,450
1022
$232K ﹤0.01%
+4,018
1023
$226K ﹤0.01%
2,894
1024
$225K ﹤0.01%
5,990
1025
$223K ﹤0.01%
+14,268
39 40
41
42 43