DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1101
– –
-284
1102
– –
-24,080
1103
– –
-2,300
1104
– –
-1,914
1105
– –
-1,319
1106
– –
-882
1107
– –
-1,759
1108
– –
-16,000
1109
– –
-230,000
1110
– –
-11,254
1111
– –
-1,236
1112
– –
-1,077
1113
– –
-6,973
1114
– –
-196
1115
– –
-199,787
1116
– –
-1,419
1117
– –
-12,000
1118
– –
-387
1119
– –
-394
1120
– –
-1
1121
– –
-541
1122
– –
-698
1123
– –
-215
1124
– –
-370
1125
– –
-1,500
43 44
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