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
$8.02B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$11.5M
4
MDT icon
Medtronic
MDT
+$11.3M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Top Sells

1
+$23.7M
2
+$22.3M
3
+$15.7M
4
GIB icon
CGI
GIB
+$15.3M
5
BNS icon
Scotiabank
BNS
+$11.1M

Sector Composition

1 Financials 21.41%
2 Healthcare 18.92%
3 Technology 13.03%
4 Communication Services 10.02%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$40K ﹤0.01%
1,698
-467
1077
$39K ﹤0.01%
691
-735
1078
$39K ﹤0.01%
+2,033
1079
$37K ﹤0.01%
+429
1080
$37K ﹤0.01%
+715
1081
$37K ﹤0.01%
2,056
-566
1082
$36K ﹤0.01%
1,557
-429
1083
$36K ﹤0.01%
+1,226
1084
$35K ﹤0.01%
433
-460
1085
$35K ﹤0.01%
947
-260
1086
$35K ﹤0.01%
+2,374
1087
$34K ﹤0.01%
1,080
-297
1088
$34K ﹤0.01%
+644
1089
$34K ﹤0.01%
102
-28
1090
$33K ﹤0.01%
1,052
-290
1091
$33K ﹤0.01%
+412
1092
$33K ﹤0.01%
432
-118
1093
$32K ﹤0.01%
1,319
-363
1094
$32K ﹤0.01%
1,107
-304
1095
$32K ﹤0.01%
950
1096
$32K ﹤0.01%
541
-149
1097
$32K ﹤0.01%
864
-4,478
1098
$32K ﹤0.01%
574
-158
1099
$31K ﹤0.01%
1,221
-336
1100
$31K ﹤0.01%
620
42 43
44
45 46