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
$7.94B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$18.9M
3
+$13.5M
4
CMCSA icon
Comcast
CMCSA
+$13.4M
5
UNM icon
Unum
UNM
+$13M

Top Sells

1
+$46.4M
2
+$13.7M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.15M
5
V icon
Visa
V
+$9M

Sector Composition

1 Financials 20.89%
2 Healthcare 17.91%
3 Technology 13.79%
4 Communication Services 9.76%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$43K ﹤0.01%
+604
1027
$42K ﹤0.01%
+1,305
1028
$42K ﹤0.01%
1,824
1029
$41K ﹤0.01%
802
-1
1030
$41K ﹤0.01%
+3,037
1031
$40K ﹤0.01%
+1,377
1032
$40K ﹤0.01%
550
1033
$40K ﹤0.01%
514
1034
$40K ﹤0.01%
1,207
1035
$40K ﹤0.01%
1,557
1036
$40K ﹤0.01%
731
-587
1037
$39K ﹤0.01%
690
1038
$39K ﹤0.01%
1,342
-1,350
1039
$38K ﹤0.01%
732
1040
$38K ﹤0.01%
2,206
1041
$36K ﹤0.01%
950
1042
$35K ﹤0.01%
134
1043
$35K ﹤0.01%
+2,082
1044
$33K ﹤0.01%
800
1045
$33K ﹤0.01%
+1,374
1046
$33K ﹤0.01%
+917
1047
$33K ﹤0.01%
+1,275
1048
$33K ﹤0.01%
+979
1049
$32K ﹤0.01%
1,353
1050
$31K ﹤0.01%
1,101
40 41
42
43 44