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
$48.7B
AUM Growth
+$5.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$94.8M
3
+$86.5M
4
MSFT icon
Microsoft
MSFT
+$80.6M
5
DELL icon
Dell
DELL
+$78.4M

Top Sells

1
+$107M
2
+$99.9M
3
+$93M
4
SJM icon
J.M. Smucker
SJM
+$58M
5
TSCO icon
Tractor Supply
TSCO
+$57.8M

Sector Composition

1 Technology 28.66%
2 Healthcare 17.31%
3 Financials 10.36%
4 Consumer Discretionary 9.98%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$527K ﹤0.01%
10,109
-41,385
1027
$526K ﹤0.01%
40,000
1028
$523K ﹤0.01%
7,931
1029
$522K ﹤0.01%
7,052
-44,525
1030
$516K ﹤0.01%
3,383
+228
1031
$515K ﹤0.01%
57,872
1032
$514K ﹤0.01%
2,074
+75
1033
$513K ﹤0.01%
42,296
-7,054
1034
$511K ﹤0.01%
87,000
1035
$510K ﹤0.01%
27,343
+1,608
1036
$505K ﹤0.01%
2,871
+99
1037
$504K ﹤0.01%
7,073
-881
1038
$503K ﹤0.01%
8,059
1039
$495K ﹤0.01%
7,474
-11,232
1040
$492K ﹤0.01%
24,172
1041
$489K ﹤0.01%
112,300
1042
$488K ﹤0.01%
22,220
1043
$483K ﹤0.01%
11,514
-1,172
1044
$479K ﹤0.01%
30,000
1045
$477K ﹤0.01%
3,402
-146
1046
$472K ﹤0.01%
2,500
1047
$472K ﹤0.01%
12,533
1048
$472K ﹤0.01%
7,416
-2,040
1049
$472K ﹤0.01%
6,194
+744
1050
$469K ﹤0.01%
30,089
-1,212
40 41
42
43 44