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
$22.5B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$143M
3
+$98.5M
4
LIN icon
Linde
LIN
+$97.9M
5
QGEN icon
Qiagen
QGEN
+$89.1M

Top Sells

1
+$26.5M
2
+$18.3M
3
+$13.5M
4
WFC icon
Wells Fargo
WFC
+$13.1M
5
PM icon
Philip Morris
PM
+$11.6M

Sector Composition

1 Technology 23.57%
2 Healthcare 17.04%
3 Financials 10.86%
4 Communication Services 10.44%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$128K ﹤0.01%
+27,000
1102
$126K ﹤0.01%
+12,300
1103
$126K ﹤0.01%
2,769
1104
$125K ﹤0.01%
4,500
1105
$123K ﹤0.01%
3,358
+580
1106
$122K ﹤0.01%
4,318
+1,676
1107
$122K ﹤0.01%
2,710
+1,048
1108
$121K ﹤0.01%
4,387
+1,299
1109
$119K ﹤0.01%
+12,350
1110
$117K ﹤0.01%
8,288
+71
1111
$116K ﹤0.01%
+4,652
1112
$116K ﹤0.01%
3,404
+1,176
1113
$116K ﹤0.01%
4,038
+1,775
1114
$114K ﹤0.01%
3,591
+1,176
1115
$112K ﹤0.01%
9,425
-314,524
1116
$112K ﹤0.01%
2,532
-34,350
1117
$111K ﹤0.01%
+4,960
1118
$111K ﹤0.01%
6,440
-8,619
1119
$111K ﹤0.01%
48,592
-55,316
1120
$110K ﹤0.01%
668
-5,400
1121
$110K ﹤0.01%
+1,390
1122
$107K ﹤0.01%
1,461
-2,093
1123
$107K ﹤0.01%
2,040
-1,560
1124
$105K ﹤0.01%
832
+261
1125
$104K ﹤0.01%
+9,500
43 44
45
46 47