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
$16.3B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$826M
2
+$316M
3
+$129M
4
MDT icon
Medtronic
MDT
+$105M
5
DD icon
DuPont de Nemours
DD
+$84.6M

Top Sells

1
+$96M
2
+$81.6M
3
+$79M
4
MRK icon
Merck
MRK
+$73.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.69%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$139K ﹤0.01%
748
-748
1002
$139K ﹤0.01%
29,394
-22,591
1003
$138K ﹤0.01%
+2,647
1004
$136K ﹤0.01%
3,422
1005
$135K ﹤0.01%
+3,992
1006
$134K ﹤0.01%
+2,769
1007
$133K ﹤0.01%
+7,786
1008
$132K ﹤0.01%
+4,166
1009
$129K ﹤0.01%
+9,103
1010
$128K ﹤0.01%
+4,198
1011
$125K ﹤0.01%
26,000
1012
$125K ﹤0.01%
+9,449
1013
$124K ﹤0.01%
+2,934
1014
$120K ﹤0.01%
+1,015
1015
$117K ﹤0.01%
+5,486
1016
$116K ﹤0.01%
5,082
-41,194
1017
$115K ﹤0.01%
+11,193
1018
$115K ﹤0.01%
2,503
1019
$113K ﹤0.01%
2,406
-495
1020
$112K ﹤0.01%
4,474
-70,026
1021
$111K ﹤0.01%
+4,183
1022
$109K ﹤0.01%
+2,910
1023
$108K ﹤0.01%
+2,642
1024
$108K ﹤0.01%
+5,000
1025
$107K ﹤0.01%
+9,088
39 40
41
42 43