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
$53.9B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$54M
3
+$42.4M
4
PGR icon
Progressive
PGR
+$40.9M
5
MDLZ icon
Mondelez International
MDLZ
+$26M

Top Sells

1
+$1.68B
2
+$1.13B
3
+$114M
4
CNQ icon
Canadian Natural Resources
CNQ
+$77.6M
5
GILD icon
Gilead Sciences
GILD
+$60.6M

Sector Composition

1 Technology 27.08%
2 Healthcare 16.63%
3 Financials 10.83%
4 Industrials 10.14%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$291K ﹤0.01%
3,576
1102
$291K ﹤0.01%
8,301
+1,763
1103
$291K ﹤0.01%
7,751
+421
1104
$290K ﹤0.01%
3,416
+565
1105
$286K ﹤0.01%
2,228
1106
$284K ﹤0.01%
100,000
1107
$281K ﹤0.01%
8,576
-36
1108
$281K ﹤0.01%
7,402
1109
$277K ﹤0.01%
14,000
1110
$274K ﹤0.01%
1,442
1111
$269K ﹤0.01%
4,419
1112
$269K ﹤0.01%
35,000
1113
$269K ﹤0.01%
590
1114
$268K ﹤0.01%
3,158
1115
$259K ﹤0.01%
5,026
+1,537
1116
$258K ﹤0.01%
85,642
1117
$256K ﹤0.01%
6,420
1118
$254K ﹤0.01%
12,286
-6,482
1119
$254K ﹤0.01%
16,484
+11,765
1120
$253K ﹤0.01%
3,379
1121
$252K ﹤0.01%
7,534
1122
$251K ﹤0.01%
4,275
-423
1123
$250K ﹤0.01%
1,486
1124
$250K ﹤0.01%
+7,322
1125
$246K ﹤0.01%
3,042
43 44
45
46 47