DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1 +$143M
2 +$67.8M
3 +$64.3M
4
UPS icon
United Parcel Service
UPS
+$50.7M
5
FIS icon
Fidelity National Information Services
FIS
+$42M

Top Sells

1 +$140M
2 +$139M
3 +$72M
4
CSCO icon
Cisco
CSCO
+$67M
5
DD icon
DuPont de Nemours
DD
+$59.5M

Sector Composition

1 Technology 20.77%
2 Healthcare 14.81%
3 Financials 13.09%
4 Communication Services 11.48%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$1K ﹤0.01%
942
1052
-1,501
1053
-1,047
1054
-9,449
1055
-8,389
1056
-499
1057
-60,845
1058
-40,200
1059
-11,469
1060
-5,082
1061
-885
1062
-3,292
1063
-15,517
1064
-2,055
1065
-9,619
1066
-59,695
1067
-26,913
1068
-36,057
1069
-18,790
1070
-13,937
1071
-11,705
1072
-23,600
1073
-26,740
1074
-2,280
1075
-3,906