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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
$13.1B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$67.8M
3
+$64.3M
4
UPS icon
United Parcel Service
UPS
+$50.7M
5
FIS icon
Fidelity National Information Services
FIS
+$42M

Top Sells

1
+$140M
2
+$139M
3
+$72M
4
CSCO icon
Cisco
CSCO
+$67M
5
DD icon
DuPont de Nemours
DD
+$59.5M

Sector Composition

1 Technology 20.77%
2 Healthcare 14.81%
3 Financials 13.09%
4 Communication Services 11.48%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4,408
1102
– –
-391
1103
– –
-543
1104
– –
-2,060
1105
– –
-3,992
1106
– –
-14,300
1107
– –
-25,621
1108
– –
-183,511
1109
– –
-2,832
1110
– –
-5,050
1111
– –
-3,200
1112
– –
-24,100
1113
– –
-418
1114
– –
-1,088
1115
– –
-10,771
1116
– –
-9,593
1117
– –
-6,673
1118
– –
-617
1119
– –
-4,166
1120
– –
-6,362
1121
– –
-863
1122
– –
-1,569
1123
– –
-1,586
1124
– –
-5,158
1125
– –
-6,814
43 44
45
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