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
$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
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-10,207
1102
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-6,762
1103
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-2,934
1104
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-21,729
1105
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-98,150
1106
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-3,104
1107
– –
-6,767
1108
– –
-93
1109
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-8,746
1110
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-2,246
1111
– –
-1,917
1112
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-1,212
1113
– –
-22,300
1114
– –
-2,252
1115
– –
-9,088
1116
– –
-4,086
1117
– –
-25,000
1118
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-383
1119
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-719
1120
– –
-10,404
1121
– –
-10,000
1122
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-2,000
1123
– –
-3,422
1124
– –
-2,216
1125
– –
-4,025
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