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
$7.94B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$18.9M
3
+$13.5M
4
CMCSA icon
Comcast
CMCSA
+$13.4M
5
UNM icon
Unum
UNM
+$13M

Top Sells

1
+$46.4M
2
+$13.7M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.15M
5
V icon
Visa
V
+$9M

Sector Composition

1 Financials 20.89%
2 Healthcare 17.91%
3 Technology 13.79%
4 Communication Services 9.76%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$4K ﹤0.01%
432
1077
$3K ﹤0.01%
72
1078
$1K ﹤0.01%
41
1079
$1K ﹤0.01%
22
1080
– –
-82,000
1081
– –
-95,097
1082
– –
-1,183
1083
– –
-12,000
1084
– –
-62,860
1085
$0 ﹤0.01%
+1
1086
– –
-21,000
1087
– –
-107,000
1088
– –
-65,000
1089
– –
-60,000
1090
$0 ﹤0.01%
67
1091
– –
-10,000
1092
– –
-1,279
1093
– –
-2,077
1094
– –
-94,000
1095
– –
-117,800
1096
– –
-63,450
1097
– –
-1,218
1098
– –
-3,800
1099
– –
-3,000
1100
– –
-2,929
42 43
44
45 46