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
$37.8B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$147M
3
+$121M
4
ADP icon
Automatic Data Processing
ADP
+$113M
5
UNH icon
UnitedHealth
UNH
+$97.3M

Top Sells

1
+$73.7M
2
+$68.9M
3
+$52.4M
4
MDT icon
Medtronic
MDT
+$52.2M
5
CRM icon
Salesforce
CRM
+$51.8M

Sector Composition

1 Technology 23.8%
2 Healthcare 19.83%
3 Financials 11.79%
4 Industrials 9.63%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$297K ﹤0.01%
+10,000
1152
$294K ﹤0.01%
+1,690
1153
$292K ﹤0.01%
+1,800
1154
$291K ﹤0.01%
50,000
1155
$290K ﹤0.01%
2,386
-937
1156
$290K ﹤0.01%
22,926
1157
$290K ﹤0.01%
8,596
1158
$290K ﹤0.01%
18,361
1159
$289K ﹤0.01%
11,300
1160
$287K ﹤0.01%
6,264
+1,007
1161
$287K ﹤0.01%
5,678
1162
$287K ﹤0.01%
+35,000
1163
$286K ﹤0.01%
+11,000
1164
$284K ﹤0.01%
7,359
+6,600
1165
$281K ﹤0.01%
13,925
1166
$281K ﹤0.01%
20,575
1167
$281K ﹤0.01%
7,987
1168
$281K ﹤0.01%
29,831
+4,908
1169
$280K ﹤0.01%
39,500
-2,000
1170
$278K ﹤0.01%
24,300
1171
$278K ﹤0.01%
9,449
+444
1172
$277K ﹤0.01%
5,305
1173
$275K ﹤0.01%
3,761
+2,507
1174
$272K ﹤0.01%
10,202
1175
$267K ﹤0.01%
3,553
+464
45 46
47
48 49