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
1101
$30K ﹤0.01%
558
-153
1102
$30K ﹤0.01%
+884
1103
$30K ﹤0.01%
1,730
-476
1104
$28K ﹤0.01%
+259
1105
$27K ﹤0.01%
+464
1106
$27K ﹤0.01%
574
-157
1107
$26K ﹤0.01%
768
-211
1108
$26K ﹤0.01%
460
-25,680
1109
$26K ﹤0.01%
568
1110
$25K ﹤0.01%
2,499
-8,631
1111
$25K ﹤0.01%
1,078
-296
1112
$25K ﹤0.01%
339
-6,099
1113
$25K ﹤0.01%
375
-229
1114
$24K ﹤0.01%
864
-237
1115
$24K ﹤0.01%
1,061
-292
1116
$23K ﹤0.01%
2,906
-4,865
1117
$23K ﹤0.01%
1,165
-321
1118
$21K ﹤0.01%
1,002
-276
1119
$21K ﹤0.01%
856
-236
1120
$16K ﹤0.01%
+3,425
1121
$16K ﹤0.01%
557
-153
1122
$16K ﹤0.01%
245
-67
1123
$13K ﹤0.01%
283
1124
$13K ﹤0.01%
551
1125
$13K ﹤0.01%
5,000
43 44
45
46 47