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
$8.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$35.6M
3
+$33.1M
4
SPGI icon
S&P Global
SPGI
+$25M
5
TXN icon
Texas Instruments
TXN
+$24M

Top Sells

1
+$37.1M
2
+$24.6M
3
+$23.9M
4
UBS icon
UBS Group
UBS
+$18.4M
5
MFC icon
Manulife Financial
MFC
+$15.5M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.73%
4 Technology 11.92%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-3,206
1077
– –
-950
1078
– –
-34,500
1079
– –
-13,000
1080
– –
-33,750
1081
– –
-68,000
1082
– –
-32,000
1083
– –
-12,000
1084
– –
-6,128
1085
– –
-24,242
1086
– –
-40,645
1087
– –
-34,400
1088
– –
-10,500
1089
– –
-9,486
1090
– –
-28,000
1091
$0 ﹤0.01%
20
1092
– –
-30,700
1093
– –
-16,000
1094
– –
-8,500
1095
$0 ﹤0.01%
100
1096
– –
-9,200
1097
– –
-39,000
1098
– –
-1,700
1099
– –
-180,147
1100
– –
-18,200
41 42 43
44
45