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
$13.1B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$67.8M
3
+$64.3M
4
UPS icon
United Parcel Service
UPS
+$50.7M
5
FIS icon
Fidelity National Information Services
FIS
+$42M

Top Sells

1
+$140M
2
+$139M
3
+$72M
4
CSCO icon
Cisco
CSCO
+$67M
5
DD icon
DuPont de Nemours
DD
+$59.5M

Sector Composition

1 Technology 20.77%
2 Healthcare 14.81%
3 Financials 13.09%
4 Communication Services 11.48%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$27K ﹤0.01%
216
+47
1027
$27K ﹤0.01%
1,120
1028
$26K ﹤0.01%
311
-2,251
1029
$25K ﹤0.01%
+3,000
1030
$24K ﹤0.01%
+454
1031
$24K ﹤0.01%
430
1032
$21K ﹤0.01%
+1,329
1033
$20K ﹤0.01%
415
-1,643
1034
$20K ﹤0.01%
696
-13,365
1035
$20K ﹤0.01%
3,358
-9,007
1036
$19K ﹤0.01%
1,941
-115,500
1037
$19K ﹤0.01%
+1,155
1038
$19K ﹤0.01%
2,000
1039
$16K ﹤0.01%
+45,958
1040
$16K ﹤0.01%
736
-13,054
1041
$14K ﹤0.01%
697
-44,349
1042
$12K ﹤0.01%
2,924
1043
$12K ﹤0.01%
1,237
-186,564
1044
$11K ﹤0.01%
+814
1045
$11K ﹤0.01%
1,342
1046
$8K ﹤0.01%
1,100
1047
$7K ﹤0.01%
2,195
1048
$6K ﹤0.01%
+206
1049
$5K ﹤0.01%
1,117
1050
$3K ﹤0.01%
172
40 41
42
43 44