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
$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
– –
-803
1102
– –
-3,787
1103
– –
-3,092
1104
– –
-649
1105
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-61,400
1106
– –
-1,333
1107
– –
-58,546
1108
– –
-6,057
1109
– –
-558,500
1110
– –
-8,389
1111
– –
-499
1112
– –
-60,845
1113
– –
-40,200
1114
– –
-11,469
1115
– –
-5,082
1116
– –
-876
1117
– –
-59,695
1118
– –
-1,121
1119
– –
-2,280
1120
– –
-6,673
1121
– –
-617
1122
– –
-4,166
1123
– –
-6,362
1124
– –
-2,150
1125
– –
-3,503
43 44
45
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