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
$22.5B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$143M
3
+$98.5M
4
LIN icon
Linde
LIN
+$97.9M
5
QGEN icon
Qiagen
QGEN
+$89.1M

Top Sells

1
+$26.5M
2
+$18.3M
3
+$13.5M
4
WFC icon
Wells Fargo
WFC
+$13.1M
5
PM icon
Philip Morris
PM
+$11.6M

Sector Composition

1 Technology 23.57%
2 Healthcare 17.04%
3 Financials 10.86%
4 Communication Services 10.44%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-21,952
1202
– –
-2,356
1203
– –
-300,298
1204
– –
-223,900
1205
– –
-4,000
1206
– –
-9,923
1207
– –
-3,700
1208
– –
-2,828
1209
– –
-130,000
1210
– –
-748
1211
– –
-17,291
1212
– –
-200
1213
– –
-25,500
1214
– –
-1,197
1215
– –
-83,500
1216
– –
-4,153
1217
– –
-3,128
1218
– –
-2,126
1219
– –
-1,429
1220
– –
-6,178
1221
– –
-406
1222
– –
-95,200
1223
– –
-18,200
1224
– –
-964
1225
– –
-26,400
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