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
$16.3B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$826M
2
+$316M
3
+$129M
4
MDT icon
Medtronic
MDT
+$105M
5
DD icon
DuPont de Nemours
DD
+$84.6M

Top Sells

1
+$96M
2
+$81.6M
3
+$79M
4
MRK icon
Merck
MRK
+$73.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.69%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-771
1202
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1203
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1204
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-76,806
1205
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-9,390
1206
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1207
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-4,985
1208
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-2,250
1209
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-1,430
1210
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-15,800
1211
– –
-1,430
1212
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-29,041
1213
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-34,100
1214
– –
-158,655
1215
– –
-8,600
1216
– –
-14,900
1217
– –
-1,376
1218
– –
-1,781
1219
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-65,700
1220
– –
-40,000
1221
– –
-6,900
1222
– –
-86,316
1223
– –
-14,240
1224
– –
-2,037
1225
– –
-230,000
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