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
$8.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$35.6M
3
+$33.1M
4
SPGI icon
S&P Global
SPGI
+$25M
5
TXN icon
Texas Instruments
TXN
+$24M

Top Sells

1
+$37.1M
2
+$24.6M
3
+$23.9M
4
UBS icon
UBS Group
UBS
+$18.4M
5
MFC icon
Manulife Financial
MFC
+$15.5M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.73%
4 Technology 11.92%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-27,500
1027
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-4,000
1028
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-6,834
1029
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-2,951
1030
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-22,500
1031
– –
-3,233
1032
– –
-249,400
1033
– –
-42,781
1034
– –
-51,979
1035
– –
-86,000
1036
– –
-70,500
1037
– –
-11,353
1038
– –
-6,051
1039
– –
-6,000
1040
– –
-21,000
1041
– –
-4,000
1042
– –
-1,033
1043
– –
-11,300
1044
– –
-1,000
1045
– –
-36,600
1046
– –
-10,000
1047
– –
-10,200
1048
– –
-36,500
1049
– –
0
1050
– –
-39,300
40 41
42
43 44