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
$15.1B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$835M
2
+$87.9M
3
+$50.4M
4
MRK icon
Merck
MRK
+$47.1M
5
TGT icon
Target
TGT
+$42.7M

Top Sells

1
+$105M
2
+$79.4M
3
+$77.5M
4
CSCO icon
Cisco
CSCO
+$55.8M
5
NEE icon
NextEra Energy
NEE
+$47.1M

Sector Composition

1 Technology 17.2%
2 Healthcare 16.02%
3 Financials 13.93%
4 Communication Services 9.97%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$108K ﹤0.01%
3,227
+583
1052
$107K ﹤0.01%
6,605
+1,193
1053
$106K ﹤0.01%
3,246
+585
1054
$105K ﹤0.01%
28,500
-6,000
1055
$105K ﹤0.01%
3,617
-18,472
1056
$103K ﹤0.01%
4,700
-48,300
1057
$103K ﹤0.01%
3,202
+2,426
1058
$102K ﹤0.01%
1,599
+289
1059
$99K ﹤0.01%
6,861
+1,240
1060
$98K ﹤0.01%
1,877
-714
1061
$97K ﹤0.01%
11,400
-272,800
1062
$96K ﹤0.01%
2,545
+460
1063
$95K ﹤0.01%
6,364
1064
$95K ﹤0.01%
6,904
+1,247
1065
$95K ﹤0.01%
17,100
-3,500
1066
$95K ﹤0.01%
2,158
1067
$95K ﹤0.01%
109
-25
1068
$94K ﹤0.01%
429
1069
$93K ﹤0.01%
3,849
1070
$93K ﹤0.01%
3,396
+615
1071
$91K ﹤0.01%
10,900
-2,400
1072
$90K ﹤0.01%
2,585
+467
1073
$89K ﹤0.01%
+5,299
1074
$89K ﹤0.01%
9,900
-2,200
1075
$89K ﹤0.01%
3,070
+554
41 42
43
44 45