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
$53.9B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$54M
3
+$42.4M
4
PGR icon
Progressive
PGR
+$40.9M
5
MDLZ icon
Mondelez International
MDLZ
+$26M

Top Sells

1
+$1.68B
2
+$1.13B
3
+$114M
4
CNQ icon
Canadian Natural Resources
CNQ
+$77.6M
5
GILD icon
Gilead Sciences
GILD
+$60.6M

Sector Composition

1 Technology 27.08%
2 Healthcare 16.63%
3 Financials 10.83%
4 Industrials 10.14%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$468K ﹤0.01%
41,000
1027
$468K ﹤0.01%
31,531
+2,647
1028
$466K ﹤0.01%
8,087
-309,088
1029
$462K ﹤0.01%
60,000
1030
$462K ﹤0.01%
15,000
1031
$460K ﹤0.01%
45,766
1032
$459K ﹤0.01%
2,350
1033
$455K ﹤0.01%
86,100
1034
$453K ﹤0.01%
2,193
1035
$447K ﹤0.01%
13,000
1036
$446K ﹤0.01%
40,000
1037
$444K ﹤0.01%
50,000
1038
$442K ﹤0.01%
4,926
1039
$441K ﹤0.01%
6,423
-477
1040
$440K ﹤0.01%
30,000
1041
$438K ﹤0.01%
14,256
+626
1042
$422K ﹤0.01%
+7,000
1043
$419K ﹤0.01%
10,381
1044
$419K ﹤0.01%
16,635
-72,640
1045
$418K ﹤0.01%
30,000
1046
$417K ﹤0.01%
+25,575
1047
$413K ﹤0.01%
16,310
1048
$412K ﹤0.01%
32,500
1049
$410K ﹤0.01%
2,703
+1,509
1050
$410K ﹤0.01%
5,876
40 41
42
43 44