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
$51B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$52.1M
3
+$48.6M
4
CVX icon
Chevron
CVX
+$35.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.2M

Top Sells

1
+$225M
2
+$193M
3
+$129M
4
ANET icon
Arista Networks
ANET
+$86.6M
5
HD icon
Home Depot
HD
+$77.8M

Sector Composition

1 Technology 24.84%
2 Healthcare 16.52%
3 Financials 12.17%
4 Industrials 9.91%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$186K ﹤0.01%
1,622
+490
1127
$185K ﹤0.01%
3,972
+275
1128
$183K ﹤0.01%
1,358
1129
$183K ﹤0.01%
21,188
1130
$183K ﹤0.01%
+11,442
1131
$182K ﹤0.01%
4,434
-34,277
1132
$182K ﹤0.01%
22,220
1133
$181K ﹤0.01%
3,076
1134
$181K ﹤0.01%
34,054
-550
1135
$181K ﹤0.01%
7,500
1136
$180K ﹤0.01%
14,000
1137
$180K ﹤0.01%
55,040
1138
$179K ﹤0.01%
9,919
1139
$178K ﹤0.01%
3,467
1140
$176K ﹤0.01%
493
-228
1141
$176K ﹤0.01%
11,514
1142
$175K ﹤0.01%
4,573
1143
$173K ﹤0.01%
4,523
1144
$173K ﹤0.01%
3,391
1145
$172K ﹤0.01%
6,069
1146
$169K ﹤0.01%
1,596
-325
1147
$166K ﹤0.01%
12,837
1148
$166K ﹤0.01%
5,738
1149
$166K ﹤0.01%
19,293
1150
$165K ﹤0.01%
2,657
44 45
46
47 48