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
$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
– –
-17,489
1202
– –
-6,000
1203
– –
-6,542
1204
– –
-5,790
1205
– –
-10,000
1206
– –
-823
1207
– –
-7,756
1208
– –
-9,331
1209
– –
-4,000
1210
– –
-17,212
1211
– –
-1,250
1212
– –
-294,302
1213
– –
-736
1214
– –
-35,000
1215
– –
-9,987
1216
– –
-37,086
1217
– –
-1,000
1218
– –
-1,708
1219
– –
-4,339
1220
– –
-5,121
1221
– –
-74,524
1222
– –
-16,846
1223
– –
-43,100
1224
– –
-300
1225
– –
-16,620
47 48
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