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
$7.94B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$18.9M
3
+$13.5M
4
CMCSA icon
Comcast
CMCSA
+$13.4M
5
UNM icon
Unum
UNM
+$13M

Top Sells

1
+$46.4M
2
+$13.7M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.15M
5
V icon
Visa
V
+$9M

Sector Composition

1 Financials 20.89%
2 Healthcare 17.91%
3 Technology 13.79%
4 Communication Services 9.76%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$30K ﹤0.01%
1,486
1052
$29K ﹤0.01%
+1,092
1053
$29K ﹤0.01%
568
-37
1054
$28K ﹤0.01%
3,915
1055
$28K ﹤0.01%
+620
1056
$26K ﹤0.01%
1,278
1057
$26K ﹤0.01%
+711
1058
$25K ﹤0.01%
407
+7
1059
$22K ﹤0.01%
903
-83,000
1060
$20K ﹤0.01%
312
-780
1061
$18K ﹤0.01%
300
-3,700
1062
$18K ﹤0.01%
+710
1063
$16K ﹤0.01%
+979
1064
$15K ﹤0.01%
5,000
1065
$13K ﹤0.01%
740
-2,483
1066
$13K ﹤0.01%
551
1067
$12K ﹤0.01%
278
1068
$11K ﹤0.01%
+300
1069
$11K ﹤0.01%
6,000
1070
$11K ﹤0.01%
+283
1071
$10K ﹤0.01%
+292
1072
$10K ﹤0.01%
3,786
1073
$7K ﹤0.01%
63
-279
1074
$5K ﹤0.01%
30
-14
1075
$4K ﹤0.01%
259
41 42
43
44 45