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
$8.02B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$11.5M
4
MDT icon
Medtronic
MDT
+$11.3M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Top Sells

1
+$23.7M
2
+$22.3M
3
+$15.7M
4
GIB icon
CGI
GIB
+$15.3M
5
BNS icon
Scotiabank
BNS
+$11.1M

Sector Composition

1 Financials 21.41%
2 Healthcare 18.92%
3 Technology 13.03%
4 Communication Services 10.02%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$54K ﹤0.01%
3,243
-893
1052
$53K ﹤0.01%
+2,281
1053
$53K ﹤0.01%
4,317
-924
1054
$52K ﹤0.01%
1,300
-209
1055
$52K ﹤0.01%
1,666
-972
1056
$51K ﹤0.01%
700
+100
1057
$50K ﹤0.01%
1,412
-388
1058
$50K ﹤0.01%
1,538
-423
1059
$50K ﹤0.01%
960
-264
1060
$49K ﹤0.01%
2,266
-622
1061
$49K ﹤0.01%
6,429
+2,514
1062
$48K ﹤0.01%
18,900
1063
$48K ﹤0.01%
970
-267
1064
$48K ﹤0.01%
160
1065
$46K ﹤0.01%
482
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1066
$46K ﹤0.01%
912
-251
1067
$45K ﹤0.01%
1,077
-296
1068
$44K ﹤0.01%
+1,439
1069
$44K ﹤0.01%
319
-40
1070
$43K ﹤0.01%
3,014
-830
1071
$43K ﹤0.01%
461
-200
1072
$43K ﹤0.01%
861
-74,518
1073
$41K ﹤0.01%
2,191
-604
1074
$41K ﹤0.01%
1,365
-376
1075
$40K ﹤0.01%
847
-233
41 42
43
44 45