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
$16.3B
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
– –
-5,796
1202
– –
-1,156
1203
– –
-26,800
1204
– –
-4,063
1205
– –
-1,155
1206
– –
-11,200
1207
– –
-1,711
1208
– –
-5,100
1209
– –
-373
1210
– –
-9,600
1211
– –
-4,985
1212
– –
-2,250
1213
– –
-1,430
1214
– –
-15,800
1215
– –
-1,430
1216
– –
-1,775
1217
– –
-147,100
1218
– –
-80,338
1219
– –
-80,000
1220
– –
-15,400
1221
– –
-7,975
1222
– –
-288
1223
– –
-31,500
1224
– –
-8,422
1225
– –
-2,040
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