DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$42.2M
3
+$28.4M
4
LLY icon
Eli Lilly
LLY
+$28.2M
5
CAH icon
Cardinal Health
CAH
+$27.8M

Top Sells

1
+$131M
2
+$88.2M
3
+$77.5M
4
MDT icon
Medtronic
MDT
+$68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Healthcare 18.47%
2 Technology 14.92%
3 Financials 14.74%
4 Consumer Staples 10.17%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-19,500
1052
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-62,000
1053
– –
-8,700
1054
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-2,146
1055
– –
-31,053
1056
– –
-6,698
1057
– –
-12,698
1058
– –
-447
1059
– –
-63,786
1060
– –
-237,301
1061
– –
-60,090
1062
– –
-1,584
1063
– –
-6,474
1064
$0 ﹤0.01%
20
1065
– –
-100
1066
– –
-107,400
1067
– –
-33,500
1068
– –
-4,850
1069
– –
-5,500
1070
– –
-1,376,860
1071
– –
-3,764,600
1072
– –
-20,400
1073
– –
-3,766
1074
– –
-60,500
1075
– –
-2,750
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