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
$9.03B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$42.2M
3
+$28.4M
4
LLY icon
Eli Lilly
LLY
+$28.2M
5
CAH icon
Cardinal Health
CAH
+$27.8M

Top Sells

1
+$131M
2
+$88.2M
3
+$77.5M
4
MDT icon
Medtronic
MDT
+$68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Healthcare 18.47%
2 Technology 14.92%
3 Financials 14.74%
4 Consumer Staples 10.17%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,622
1027
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-746
1028
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-1,052
1029
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-124
1030
– –
-2,353
1031
– –
-70,000
1032
– –
-2,779,867
1033
– –
-70,120
1034
– –
-3,730
1035
– –
-8,337
1036
– –
-18,000
1037
– –
-22,000
1038
– –
-696,843
1039
– –
-76,000
1040
– –
-9,102
1041
– –
-136,000
1042
– –
-2,370
1043
– –
-61,000
1044
– –
-28,569
1045
– –
-156,312
1046
– –
-5,149
1047
– –
-15,950
1048
– –
-13,800
1049
– –
-2,737
1050
– –
-6,578
40 41
42
43 44