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
$16.3B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$826M
2
+$316M
3
+$129M
4
MDT icon
Medtronic
MDT
+$105M
5
DD icon
DuPont de Nemours
DD
+$84.6M

Top Sells

1
+$96M
2
+$81.6M
3
+$79M
4
MRK icon
Merck
MRK
+$73.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.69%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-140,000
1152
– –
-8,402
1153
– –
-5,733
1154
– –
-960
1155
– –
-25,515
1156
– –
-123,974
1157
– –
-37,817
1158
– –
-1,370
1159
– –
-12,650
1160
– –
-10,100
1161
– –
-3,550
1162
– –
-12,968
1163
– –
-688
1164
– –
-6,695
1165
– –
-158,655
1166
– –
-8,600
1167
– –
-14,900
1168
– –
-1,711
1169
– –
-5,100
1170
– –
-373
1171
– –
-1,775
1172
– –
-58,000
1173
– –
-15,800
1174
– –
-121,500
1175
– –
-23,000
45 46
47
48 49