DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$122M
3
+$79.7M
4
MDT icon
Medtronic
MDT
+$69.3M
5
CHTR icon
Charter Communications
CHTR
+$60.9M

Top Sells

1
+$27.1M
2
+$24.7M
3
+$22.7M
4
KSU
Kansas City Southern
KSU
+$20M
5
GE icon
GE Aerospace
GE
+$18M

Sector Composition

1 Financials 17.33%
2 Healthcare 17.13%
3 Technology 15.26%
4 Communication Services 11%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$23K ﹤0.01%
+1,658
1027
$21K ﹤0.01%
550
1028
$17K ﹤0.01%
667
1029
$8K ﹤0.01%
+260
1030
$6K ﹤0.01%
300
-200
1031
– –
-4,000
1032
– –
-129,771
1033
– –
-42,583
1034
– –
-6,900
1035
– –
-22,157
1036
– –
-2,500
1037
– –
-5,200
1038
– –
-33,000
1039
$0 ﹤0.01%
+100
1040
– –
-6,250
1041
– –
-6,800
1042
– –
-8,900
1043
– –
-2,500
1044
– –
-10,000
1045
– –
-7,158
1046
– –
-140,000
1047
– –
-3,900
1048
– –
-3,450
1049
– –
-6,700
1050
– –
-13,300
40 41
42
43 44