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
$14.6B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$56.2M
3
+$54.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.2M
5
PX
Praxair Inc
PX
+$44.5M

Top Sells

1
+$131M
2
+$46.6M
3
+$36.2M
4
FMC icon
FMC
FMC
+$33.9M
5
CHTR icon
Charter Communications
CHTR
+$31.9M

Sector Composition

1 Technology 18.39%
2 Financials 16.51%
3 Healthcare 15.5%
4 Communication Services 10.5%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$13K ﹤0.01%
1,866
1152
$9K ﹤0.01%
750
1153
$6K ﹤0.01%
176
-52
1154
– –
-1,500
1155
– –
-31,388
1156
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-7,766
1157
– –
-9,959
1158
– –
-23,661
1159
– –
-500
1160
– –
-254,472
1161
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-12,800
1162
– –
-7,485
1163
– –
-461,132
1164
– –
-62,724
1165
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-750
1166
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-10,272
1167
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-67,654
1168
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-10,758
1169
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-3,046
1170
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-17,489
1171
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-6,000
1172
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-6,542
1173
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-5,790
1174
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-10,000
1175
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-5,135
45 46
47
48 49