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
$16.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84.9M
3
+$77.7M
4
CSCO icon
Cisco
CSCO
+$59.3M
5
NEE icon
NextEra Energy
NEE
+$49.2M

Top Sells

1
+$840M
2
+$95.7M
3
+$57.3M
4
MRK icon
Merck
MRK
+$49.9M
5
TGT icon
Target
TGT
+$40.6M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.73%
3 Financials 14.72%
4 Communication Services 9.74%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$181K ﹤0.01%
+4,134
1052
$174K ﹤0.01%
16,863
-20,497
1053
$171K ﹤0.01%
+8,062
1054
$171K ﹤0.01%
22,588
+3,846
1055
$171K ﹤0.01%
13,045
-2,870
1056
$170K ﹤0.01%
40,216
1057
$170K ﹤0.01%
1,226
-269
1058
$170K ﹤0.01%
2,591
+714
1059
$170K ﹤0.01%
20,600
+3,500
1060
$168K ﹤0.01%
+10,575
1061
$168K ﹤0.01%
4,654
-1,026
1062
$168K ﹤0.01%
990
+175
1063
$168K ﹤0.01%
5,863
-4,153
1064
$165K ﹤0.01%
+8,000
1065
$164K ﹤0.01%
4,265
1066
$161K ﹤0.01%
2,503
1067
$159K ﹤0.01%
+177
1068
$158K ﹤0.01%
8,237
+3,237
1069
$156K ﹤0.01%
6,205
-1,369
1070
$156K ﹤0.01%
2,565
-565
1071
$154K ﹤0.01%
15,650
-33,800
1072
$152K ﹤0.01%
6,824
1073
$149K ﹤0.01%
28,076
-6,183
1074
$149K ﹤0.01%
+7,097
1075
$149K ﹤0.01%
2,000
41 42
43
44 45