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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
1151
– –
-103,700
1152
– –
-2,082
1153
– –
-216,234
1154
– –
-163,500
1155
– –
-1,224
1156
– –
-41,305
1157
– –
-5,122
1158
– –
-132,300
1159
– –
-128,000
1160
$0 ﹤0.01%
10
-4,425
1161
– –
-852
1162
– –
-3,849
1163
– –
-3,000
1164
– –
-10,000
1165
– –
-6,082
1166
– –
-70,000
1167
– –
-433
1168
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-802
1169
$0 ﹤0.01%
1
1170
– –
-460
1171
– –
-10,000
1172
$0 ﹤0.01%
1
1173
– –
-12,000
1174
– –
-7,500
1175
– –
-14,600
45 46
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