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
$22.5B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$143M
3
+$98.5M
4
LIN icon
Linde
LIN
+$97.9M
5
QGEN icon
Qiagen
QGEN
+$89.1M

Top Sells

1
+$26.5M
2
+$18.3M
3
+$13.5M
4
WFC icon
Wells Fargo
WFC
+$13.1M
5
PM icon
Philip Morris
PM
+$11.6M

Sector Composition

1 Technology 23.57%
2 Healthcare 17.04%
3 Financials 10.86%
4 Communication Services 10.44%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$31K ﹤0.01%
+602
1177
$30K ﹤0.01%
+1,000
1178
$28K ﹤0.01%
1,440
1179
$24K ﹤0.01%
1,329
1180
$23K ﹤0.01%
+833
1181
$23K ﹤0.01%
412
-24
1182
$15K ﹤0.01%
2,000
1183
$15K ﹤0.01%
3,710
+786
1184
$12K ﹤0.01%
3,203
+1,008
1185
$12K ﹤0.01%
206
1186
$7K ﹤0.01%
1,041
-301
1187
$6K ﹤0.01%
988
-129
1188
$4K ﹤0.01%
172
1189
– –
-2,398
1190
– –
-31,000
1191
– –
-1,200
1192
– –
-4,006
1193
– –
-68,100
1194
– –
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1195
– –
-2,500
1196
– –
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1197
– –
-5,000
1198
– –
-4,514
1199
– –
-154,900
1200
– –
-2,500
46 47
48
49 50