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
$8.02B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$11.5M
4
MDT icon
Medtronic
MDT
+$11.3M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Top Sells

1
+$23.7M
2
+$22.3M
3
+$15.7M
4
GIB icon
CGI
GIB
+$15.3M
5
BNS icon
Scotiabank
BNS
+$11.1M

Sector Composition

1 Financials 21.41%
2 Healthcare 18.92%
3 Technology 13.03%
4 Communication Services 10.02%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$69K ﹤0.01%
2,869
-790
1027
$68K ﹤0.01%
4,895
+3,916
1028
$68K ﹤0.01%
3,238
-372
1029
$67K ﹤0.01%
2,764
-552
1030
$66K ﹤0.01%
2,500
1031
$65K ﹤0.01%
1,713
-472
1032
$65K ﹤0.01%
1,914
-12,227
1033
$65K ﹤0.01%
2,071
-569
1034
$65K ﹤0.01%
2,597
-715
1035
$64K ﹤0.01%
494
-4,126
1036
$64K ﹤0.01%
3,417
-1,142
1037
$63K ﹤0.01%
8,671
-346,500
1038
$63K ﹤0.01%
664
-182
1039
$63K ﹤0.01%
569
1040
$63K ﹤0.01%
286
-60
1041
$62K ﹤0.01%
7,842
-173,798
1042
$61K ﹤0.01%
841
-231
1043
$59K ﹤0.01%
2,206
-49,707
1044
$59K ﹤0.01%
2,521
+697
1045
$58K ﹤0.01%
1,759
+454
1046
$58K ﹤0.01%
807
+400
1047
$57K ﹤0.01%
1,785
-492
1048
$56K ﹤0.01%
+18,901
1049
$55K ﹤0.01%
2,378
-63,174
1050
$55K ﹤0.01%
2,000
40 41
42
43 44