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
$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
– –
-55,801
1202
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-10,803
1203
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-5,505
1204
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-5,000
1205
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-4,566
1206
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-13,144
1207
– –
-34,494
1208
– –
-3,950
1209
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-26,602
1210
– –
-8,347
1211
– –
-4,138
1212
– –
-343
1213
– –
-2,200
1214
– –
-160
1215
– –
-1,517
1216
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-4,121
1217
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-5,933
1218
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-11,461
1219
– –
-1,866
1220
– –
-10,331
1221
– –
-1,091,762
1222
– –
-3,070
1223
– –
-4,550
1224
– –
-8,229
1225
– –
-35,740
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