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
$15.1B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$835M
2
+$87.9M
3
+$50.4M
4
MRK icon
Merck
MRK
+$47.1M
5
TGT icon
Target
TGT
+$42.7M

Top Sells

1
+$105M
2
+$79.4M
3
+$77.5M
4
CSCO icon
Cisco
CSCO
+$55.8M
5
NEE icon
NextEra Energy
NEE
+$47.1M

Sector Composition

1 Technology 17.2%
2 Healthcare 16.02%
3 Financials 13.93%
4 Communication Services 9.97%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-5,684
1202
– –
-2,014
1203
– –
-148
1204
– –
-2,654
1205
– –
-57,964
1206
– –
-2,081
1207
– –
-745,889
1208
– –
-2,444
1209
– –
-39,500
1210
– –
-5,850
1211
– –
-1,611
1212
– –
-82,000
1213
– –
-5,658
1214
– –
-1,232
1215
– –
-133,530
1216
– –
-7,198
1217
– –
-4,018
1218
– –
-2,290
1219
– –
-5,994
1220
– –
-61
1221
– –
-8,062
1222
– –
-7,900
1223
– –
-176
1224
– –
-19,812
1225
– –
-39,200
47 48
49
50 51