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
1101
$0 ﹤0.01%
2
1102
– –
-81,500
1103
– –
-1,237
1104
– –
-3,275
1105
– –
-17,500
1106
– –
-2,212
1107
– –
-550
1108
– –
-107,924
1109
– –
-31,936
1110
– –
-52,889
1111
– –
-301
1112
– –
-1,000
1113
$0 ﹤0.01%
1
1114
– –
-15,100
1115
– –
-678
1116
– –
-656
1117
– –
-17,443
1118
– –
-17,800
1119
– –
-23,539
1120
– –
-9,482
1121
– –
-17,408
1122
– –
-133
1123
– –
-83,000
1124
– –
-15,000
1125
– –
-9,126
42 43 44
45
46