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
1176
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-81,300
1177
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1179
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1180
$0 ﹤0.01%
2
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1182
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-26,200
1183
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1184
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1185
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-48,700
1186
$0 ﹤0.01%
67
1187
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-1,745
1188
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-1,021
1189
$0 ﹤0.01%
+2
1190
– –
-1,506
1191
$0 ﹤0.01%
13
-9,437
1192
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-30,840
1193
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1194
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-57,100
1195
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-14,573
1196
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1197
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-103,700
1198
– –
-2,082
1199
– –
-216,234
1200
– –
-163,500
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