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
$16.3B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$826M
2
+$316M
3
+$129M
4
MDT icon
Medtronic
MDT
+$105M
5
DD icon
DuPont de Nemours
DD
+$84.6M

Top Sells

1
+$96M
2
+$81.6M
3
+$79M
4
MRK icon
Merck
MRK
+$73.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.69%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$24K ﹤0.01%
2,760
+1,064
1127
$24K ﹤0.01%
+1,330
1128
$23K ﹤0.01%
+1,088
1129
$22K ﹤0.01%
863
1130
$22K ﹤0.01%
999
-699
1131
$21K ﹤0.01%
+2,624
1132
$20K ﹤0.01%
+1,212
1133
$17K ﹤0.01%
+1,917
1134
$16K ﹤0.01%
942
-941
1135
$16K ﹤0.01%
1,100
-8,200
1136
$15K ﹤0.01%
+1,342
1137
$13K ﹤0.01%
+2,195
1138
$11K ﹤0.01%
+1,117
1139
$7K ﹤0.01%
+172
1140
$1K ﹤0.01%
+49
1141
– –
-4,581
1142
– –
-51,900
1143
– –
-660,013
1144
– –
-2,725
1145
– –
-46,940
1146
– –
-99,641
1147
– –
-58,000
1148
– –
-15,800
1149
– –
-121,500
1150
– –
-23,000
44 45
46
47 48