DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
-3,849
1152
-3,000
1153
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1154
-6,082
1155
-70,000
1156
-433
1157
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1158
$0 ﹤0.01%
1
1159
-460
1160
-10,000
1161
$0 ﹤0.01%
1
1162
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1163
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1164
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1165
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1166
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1167
-10,000
1168
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1169
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1170
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1171
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1172
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1173
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1174
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1175
-10,249