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
$12.6B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$122M
3
+$79.7M
4
MDT icon
Medtronic
MDT
+$69.3M
5
CHTR icon
Charter Communications
CHTR
+$60.9M

Top Sells

1
+$27.1M
2
+$24.7M
3
+$22.7M
4
KSU
Kansas City Southern
KSU
+$20M
5
GE icon
GE Aerospace
GE
+$18M

Sector Composition

1 Financials 17.33%
2 Healthcare 17.13%
3 Technology 15.26%
4 Communication Services 11%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-303,835
1052
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-42,583
1053
– –
-6,900
1054
– –
-22,157
1055
– –
-29,941
1056
– –
-10,083
1057
$0 ﹤0.01%
+21
1058
– –
-51,600
1059
– –
-8,613
1060
$0 ﹤0.01%
20
1061
$0 ﹤0.01%
+100
1062
– –
-28,419
1063
– –
-13,721
1064
– –
-20,000
1065
– –
-6,250
1066
– –
-8,900
1067
– –
-2,500
1068
– –
-10,000
1069
– –
-140,000
1070
– –
-7,233
1071
– –
-200
1072
– –
-11,819
1073
– –
-3,427
1074
– –
-2,650
1075
– –
-142,414
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