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
1126
$104K ﹤0.01%
+13,000
1127
$103K ﹤0.01%
1,598
+285
1128
$100K ﹤0.01%
34,559
1129
$99K ﹤0.01%
834
+275
1130
$98K ﹤0.01%
+20,000
1131
$98K ﹤0.01%
6,659
+2,185
1132
$96K ﹤0.01%
+3,450
1133
$94K ﹤0.01%
1,127
-800
1134
$94K ﹤0.01%
+10,000
1135
$89K ﹤0.01%
17,968
-9,010
1136
$89K ﹤0.01%
+280
1137
$88K ﹤0.01%
12,600
1138
$87K ﹤0.01%
7,703
-4,237
1139
$87K ﹤0.01%
2,673
-8,681
1140
$84K ﹤0.01%
6,298
-372
1141
$81K ﹤0.01%
2,593
+909
1142
$81K ﹤0.01%
3,272
+1,286
1143
$81K ﹤0.01%
1,100
1144
$80K ﹤0.01%
17,650
+388
1145
$80K ﹤0.01%
2,330
-129
1146
$78K ﹤0.01%
+8,000
1147
$76K ﹤0.01%
+10,000
1148
$75K ﹤0.01%
2,389
+450
1149
$75K ﹤0.01%
1,250
-2,722
1150
$73K ﹤0.01%
+7,900
44 45
46
47 48