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
$16.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84.9M
3
+$77.7M
4
CSCO icon
Cisco
CSCO
+$59.3M
5
NEE icon
NextEra Energy
NEE
+$49.2M

Top Sells

1
+$840M
2
+$95.7M
3
+$57.3M
4
MRK icon
Merck
MRK
+$49.9M
5
TGT icon
Target
TGT
+$40.6M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.73%
3 Financials 14.72%
4 Communication Services 9.74%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$36K ﹤0.01%
+2,069
1177
$34K ﹤0.01%
+1,568
1178
$30K ﹤0.01%
+2,014
1179
$29K ﹤0.01%
+1,611
1180
$29K ﹤0.01%
+4,600
1181
$28K ﹤0.01%
776
-2,426
1182
$21K ﹤0.01%
+1,836
1183
$19K ﹤0.01%
4,000
1184
$19K ﹤0.01%
2,000
1185
$19K ﹤0.01%
889
-700
1186
$18K ﹤0.01%
1,018
1187
$12K ﹤0.01%
236
-1,435
1188
$11K ﹤0.01%
600
1189
$11K ﹤0.01%
+750
1190
$6K ﹤0.01%
+176
1191
– –
-3,861
1192
– –
-25,000
1193
– –
-271,658
1194
– –
-18,128
1195
– –
-8,308
1196
– –
-7,174
1197
– –
-23,100
1198
– –
-20,000
1199
– –
-83,400
1200
– –
-33,171
46 47
48
49 50