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
1176
-12,000
1177
-7,500
1178
-14,600
1179
-1,300
1180
-3,049
1181
-10,000
1182
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1183
-4,690
1184
-514
1185
-5,462
1186
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1187
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1188
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1189
-10,249
1190
-81,300
1191
-300
1192
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1193
-3,037
1194
$0 ﹤0.01%
2
1195
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1196
-26,200
1197
-2,500
1198
-15,000
1199
-48,700
1200
-1,021