DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
1201
– –
-300
1202
– –
-16,620
1203
– –
-168,637
1204
– –
-69,379
1205
– –
-3,012
1206
– –
-99,080
1207
– –
-31,800
1208
– –
-3,800
1209
– –
-8,793
1210
– –
-78,101
1211
– –
-13,100
1212
– –
-30,434
1213
– –
-61,900
1214
– –
-51,916
1215
– –
-11,100
1216
– –
-11,704
1217
– –
-9,250
1218
– –
-2,313
1219
– –
-34,953
1220
– –
-157,931
1221
– –
-21,500
1222
– –
-121,170
1223
– –
-79,292
1224
– –
-13,831
1225
– –
-20
47 48
49
50 51