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
$16.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84.9M
3
+$77.7M
4
CSCO icon
Cisco
CSCO
+$59.3M
5
NEE icon
NextEra Energy
NEE
+$49.2M

Top Sells

1
+$840M
2
+$95.7M
3
+$57.3M
4
MRK icon
Merck
MRK
+$49.9M
5
TGT icon
Target
TGT
+$40.6M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.73%
3 Financials 14.72%
4 Communication Services 9.74%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$221K ﹤0.01%
13,200
+2,400
1027
$218K ﹤0.01%
12,400
1028
$217K ﹤0.01%
2,349
1029
$216K ﹤0.01%
9,400
+1,700
1030
$214K ﹤0.01%
2,672
-590
1031
$213K ﹤0.01%
46,000
+8,500
1032
$211K ﹤0.01%
66,300
+12,000
1033
$209K ﹤0.01%
+148
1034
$209K ﹤0.01%
10,600
+2,000
1035
$208K ﹤0.01%
9,200
-58,200
1036
$208K ﹤0.01%
26,500
+5,000
1037
$207K ﹤0.01%
6,250
+1,150
1038
$207K ﹤0.01%
+2,088
1039
$206K ﹤0.01%
+2,654
1040
$205K ﹤0.01%
5,177
-1,987
1041
$201K ﹤0.01%
+4,796
1042
$200K ﹤0.01%
134
+25
1043
$198K ﹤0.01%
3,692
-500
1044
$192K ﹤0.01%
+5,615
1045
$189K ﹤0.01%
18,000
-11,301
1046
$188K ﹤0.01%
15,000
1047
$187K ﹤0.01%
12,700
+2,100
1048
$185K ﹤0.01%
6,155
+1,100
1049
$184K ﹤0.01%
3,033
+541
1050
$184K ﹤0.01%
2,900
40 41
42
43 44