DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.73B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$22.7M
3
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
5
UBS icon
UBS Group
UBS
+$18.6M

Top Sells

1
+$198M
2
+$125M
3
+$14.1M
4
WMT icon
Walmart Inc
WMT
+$13.4M
5
UNH icon
UnitedHealth
UNH
+$13.3M

Sector Composition

1 Financials 19.89%
2 Healthcare 18.71%
3 Technology 11.89%
4 Communication Services 11.09%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$0 ﹤0.01%
10
1077
– –
-2,856,000
1078
– –
-20,000
1079
– –
-1,400
1080
– –
-284
1081
– –
-24,080
1082
– –
-2,300
1083
– –
-1,914
1084
– –
-2,316
1085
– –
-1,319
1086
– –
-882
1087
– –
-1,759
1088
– –
-16,000
1089
– –
-230,000
1090
– –
-11,254
1091
– –
-1,236
1092
– –
-1,077
1093
– –
-6,973
1094
– –
-196
1095
– –
-199,787
1096
– –
-1,419
1097
– –
-12,000
1098
– –
-387
1099
– –
-394
1100
– –
-1
42 43
44
45 46