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
$37.8B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$147M
3
+$121M
4
ADP icon
Automatic Data Processing
ADP
+$113M
5
UNH icon
UnitedHealth
UNH
+$97.3M

Top Sells

1
+$73.7M
2
+$68.9M
3
+$52.4M
4
MDT icon
Medtronic
MDT
+$52.2M
5
CRM icon
Salesforce
CRM
+$51.8M

Sector Composition

1 Technology 23.8%
2 Healthcare 19.83%
3 Financials 11.79%
4 Industrials 9.63%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$267K ﹤0.01%
17,000
1177
$265K ﹤0.01%
30,000
1178
$259K ﹤0.01%
8,500
1179
$258K ﹤0.01%
7,500
-34,500
1180
$257K ﹤0.01%
3,329
-8,629
1181
$257K ﹤0.01%
13,600
1182
$256K ﹤0.01%
5,965
-1,075
1183
$256K ﹤0.01%
+11,000
1184
$255K ﹤0.01%
7,712
-2,147
1185
$255K ﹤0.01%
+3,741
1186
$253K ﹤0.01%
2,252
1187
$252K ﹤0.01%
27,280
1188
$252K ﹤0.01%
10,000
1189
$252K ﹤0.01%
5,970
+956
1190
$252K ﹤0.01%
12,387
-3,444
1191
$251K ﹤0.01%
3,957
-6,964
1192
$243K ﹤0.01%
33,567
1193
$242K ﹤0.01%
1,688
+1,130
1194
$242K ﹤0.01%
16,115
1195
$238K ﹤0.01%
13,146
1196
$237K ﹤0.01%
+35,000
1197
$235K ﹤0.01%
25,100
1198
$234K ﹤0.01%
39,946
1199
$231K ﹤0.01%
27,261
+15,570
1200
$230K ﹤0.01%
30,241
46 47
48
49 50