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
1126
-2,139
1127
-69,500
1128
-4,786
1129
-1,319
1130
-11,193
1131
-4,002
1132
-5,666
1133
-2,989
1134
-5,000
1135
-2,982
1136
-2,032
1137
-10,207
1138
-6,762
1139
-2,934
1140
-21,729
1141
-98,150
1142
-3,104
1143
-6,767
1144
-93
1145
-8,746
1146
-2,246
1147
-1,917
1148
-1,212
1149
-22,300
1150
-2,252