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
$8.02B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$11.5M
4
MDT icon
Medtronic
MDT
+$11.3M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Top Sells

1
+$23.7M
2
+$22.3M
3
+$15.7M
4
GIB icon
CGI
GIB
+$15.3M
5
BNS icon
Scotiabank
BNS
+$11.1M

Sector Composition

1 Financials 21.41%
2 Healthcare 18.92%
3 Technology 13.03%
4 Communication Services 10.02%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$12K ﹤0.01%
278
1127
$11K ﹤0.01%
6,000
1128
$11K ﹤0.01%
+438
1129
$11K ﹤0.01%
740
1130
$11K ﹤0.01%
292
1131
$10K ﹤0.01%
+148
1132
$5K ﹤0.01%
259
1133
$5K ﹤0.01%
+250
1134
$5K ﹤0.01%
203
-700
1135
$5K ﹤0.01%
30
1136
$5K ﹤0.01%
63
1137
$5K ﹤0.01%
3,786
1138
$3K ﹤0.01%
369
-207,324
1139
$1K ﹤0.01%
41
1140
$0 ﹤0.01%
22
1141
$0 ﹤0.01%
15
-5
1142
– –
-1,848
1143
$0 ﹤0.01%
67
1144
– –
-1,745
1145
– –
-30,840
1146
– –
-42,305
1147
– –
-57,100
1148
– –
-14,573
1149
– –
-1,224
1150
– –
-41,305
44 45
46
47 48