DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.73B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$22.7M
3
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
5
UBS icon
UBS Group
UBS
+$18.6M

Top Sells

1
+$198M
2
+$125M
3
+$14.1M
4
WMT icon
Walmart Inc
WMT
+$13.4M
5
UNH icon
UnitedHealth
UNH
+$13.3M

Sector Composition

1 Financials 19.89%
2 Healthcare 18.71%
3 Technology 11.89%
4 Communication Services 11.09%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$10K ﹤0.01%
540
1052
$6K ﹤0.01%
6,000
1053
$5K ﹤0.01%
920
-7,636
1054
$5K ﹤0.01%
+313
1055
$2K ﹤0.01%
249
-400
1056
$1K ﹤0.01%
36
-461
1057
– –
-1,235
1058
– –
-1,037
1059
– –
-42,833
1060
– –
-12,600
1061
– –
-83
1062
– –
-2,400
1063
– –
-28,124
1064
– –
-2
1065
– –
-17,508
1066
– –
-61,100
1067
– –
-13,000
1068
$0 ﹤0.01%
12
1069
– –
-231,866
1070
– –
-637
1071
– –
-1,314
1072
– –
-160,000
1073
– –
-55
1074
– –
-4,405
1075
– –
-5,908
41 42
43
44 45