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
$16.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84.9M
3
+$77.7M
4
CSCO icon
Cisco
CSCO
+$59.3M
5
NEE icon
NextEra Energy
NEE
+$49.2M

Top Sells

1
+$840M
2
+$95.7M
3
+$57.3M
4
MRK icon
Merck
MRK
+$49.9M
5
TGT icon
Target
TGT
+$40.6M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.73%
3 Financials 14.72%
4 Communication Services 9.74%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-28,000
1202
– –
-1,337
1203
– –
-2,840
1204
– –
-23,000
1205
– –
-4,258
1206
– –
-108
1207
– –
-4,195
1208
– –
-42,504
1209
– –
-1,818
1210
– –
-3,691
1211
– –
-79,710
1212
– –
-1,209,700
1213
– –
-96,977
1214
– –
-1,620
1215
– –
-202
1216
– –
-999
1217
– –
-20,576
1218
– –
-22,020
1219
– –
-5,000
1220
– –
-81,500
1221
– –
-10,710
1222
– –
-889,351
1223
– –
-26,000
1224
– –
-38,454
1225
– –
-1,044
47 48
49
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