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
$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
-5,122
1152
-132,300
1153
-6,082
1154
-70,000
1155
-433
1156
-103,700
1157
-2,082
1158
-216,234
1159
-163,500
1160
-6,400
1161
-1,876
1162
-584
1163
-27,000
1164
-40,600
1165
-128,000
1166
$0 ﹤0.01%
10
-4,425
1167
-852
1168
-3,849
1169
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1170
-10,000
1171
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1172
$0 ﹤0.01%
1
1173
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1175
$0 ﹤0.01%
1