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
$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
1176
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1177
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1178
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1179
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1180
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1181
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1182
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1184
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1185
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1186
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1187
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1188
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1189
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1190
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1191
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-6,542
1193
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1194
-10,000
1195
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1196
-70,000
1197
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1198
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1199
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1200
-823