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
$15.1B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$835M
2
+$87.9M
3
+$50.4M
4
MRK icon
Merck
MRK
+$47.1M
5
TGT icon
Target
TGT
+$42.7M

Top Sells

1
+$105M
2
+$79.4M
3
+$77.5M
4
CSCO icon
Cisco
CSCO
+$55.8M
5
NEE icon
NextEra Energy
NEE
+$47.1M

Sector Composition

1 Technology 17.2%
2 Healthcare 16.02%
3 Financials 13.93%
4 Communication Services 9.97%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$133K ﹤0.01%
2,661
-6,519
1027
$131K ﹤0.01%
12,650
-2,800
1028
$131K ﹤0.01%
2,894
1029
$130K ﹤0.01%
3,123
-5,348
1030
$129K ﹤0.01%
4,265
1031
$129K ﹤0.01%
1,578
+285
1032
$128K ﹤0.01%
1,019
+184
1033
$127K ﹤0.01%
9,800
-2,200
1034
$127K ﹤0.01%
34,259
+6,183
1035
$125K ﹤0.01%
2,040
+1,800
1036
$125K ﹤0.01%
3,130
+565
1037
$123K ﹤0.01%
2,939
+531
1038
$123K ﹤0.01%
2,000
1039
$121K ﹤0.01%
31,000
1040
$120K ﹤0.01%
22,949
-12,737
1041
$119K ﹤0.01%
2,618
+472
1042
$118K ﹤0.01%
2,492
-541
1043
$118K ﹤0.01%
2,769
1044
$118K ﹤0.01%
938
+169
1045
$117K ﹤0.01%
30,060
+5,425
1046
$114K ﹤0.01%
1,000
-2,600
1047
$114K ﹤0.01%
+1,711
1048
$114K ﹤0.01%
5,100
-1,150
1049
$113K ﹤0.01%
15,000
1050
$112K ﹤0.01%
2,503
40 41
42
43 44