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
$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
1101
– –
-107,924
1102
– –
-17,408
1103
– –
-133
1104
– –
-83,000
1105
– –
-60,000
1106
– –
-3,000
1107
– –
-2,929
1108
$0 ﹤0.01%
2
1109
– –
-81,500
1110
– –
-15,000
1111
– –
-9,126
1112
– –
-20,112
1113
– –
-1,237
1114
$0 ﹤0.01%
20
1115
– –
-727
1116
– –
-8,000
1117
– –
-6,100
1118
$0 ﹤0.01%
67
1119
– –
-62,860
1120
$0 ﹤0.01%
+1
1121
– –
-10,000
1122
– –
-16,800
1123
– –
-1,279
1124
– –
-31,936
1125
– –
-52,889
42 43 44
45
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