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
$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
– –
-926
1052
– –
-24,725
1053
– –
-1,866
1054
– –
-5,000
1055
– –
-4,100
1056
– –
-60,000
1057
– –
-1,933
1058
– –
-93,800
1059
– –
-27,600
1060
– –
-8,897
1061
– –
-32,910
1062
– –
-44,500
1063
– –
-580,665
1064
– –
-24,500
1065
– –
-19,500
1066
– –
-62,000
1067
– –
-8,700
1068
– –
-2,146
1069
– –
-31,053
1070
– –
-6,698
1071
– –
-12,698
1072
– –
-447
1073
– –
-63,786
1074
– –
-237,301
1075
– –
-60,090
40 41 42
43
44