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
$16.3B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$826M
2
+$316M
3
+$129M
4
MDT icon
Medtronic
MDT
+$105M
5
DD icon
DuPont de Nemours
DD
+$84.6M

Top Sells

1
+$96M
2
+$81.6M
3
+$79M
4
MRK icon
Merck
MRK
+$73.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.69%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$43K ﹤0.01%
+1,121
1102
$40K ﹤0.01%
383
-12,017
1103
$40K ﹤0.01%
1,374
-83,600
1104
$40K ﹤0.01%
430
1105
$40K ﹤0.01%
913
1106
$40K ﹤0.01%
375
1107
$40K ﹤0.01%
499
1108
$40K ﹤0.01%
330
+127
1109
$39K ﹤0.01%
383
-12,329
1110
$37K ﹤0.01%
4,002
1111
$35K ﹤0.01%
+2,216
1112
$35K ﹤0.01%
1,919
1113
$34K ﹤0.01%
2,150
-1,770
1114
$32K ﹤0.01%
719
-300
1115
$32K ﹤0.01%
4,025
1116
$32K ﹤0.01%
+418
1117
$31K ﹤0.01%
+391
1118
$31K ﹤0.01%
+6,552
1119
$30K ﹤0.01%
631
-11,000
1120
$29K ﹤0.01%
2,000
1121
$28K ﹤0.01%
803
1122
$26K ﹤0.01%
576
-40
1123
$26K ﹤0.01%
169
-485
1124
$25K ﹤0.01%
+2,924
1125
$25K ﹤0.01%
649
43 44
45
46 47