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
$37.8B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$147M
3
+$121M
4
ADP icon
Automatic Data Processing
ADP
+$113M
5
UNH icon
UnitedHealth
UNH
+$97.3M

Top Sells

1
+$73.7M
2
+$68.9M
3
+$52.4M
4
MDT icon
Medtronic
MDT
+$52.2M
5
CRM icon
Salesforce
CRM
+$51.8M

Sector Composition

1 Technology 23.8%
2 Healthcare 19.83%
3 Financials 11.79%
4 Industrials 9.63%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$230K ﹤0.01%
23,900
-1,950
1202
$229K ﹤0.01%
32,190
1203
$228K ﹤0.01%
1,395
-733
1204
$226K ﹤0.01%
76,900
1205
$224K ﹤0.01%
36,425
1206
$221K ﹤0.01%
14,600
1207
$220K ﹤0.01%
11,300
1208
$220K ﹤0.01%
8,643
+149
1209
$219K ﹤0.01%
5,061
+1,516
1210
$217K ﹤0.01%
27,000
1211
$215K ﹤0.01%
+3,076
1212
$209K ﹤0.01%
24,654
1213
$209K ﹤0.01%
3,782
1214
$206K ﹤0.01%
11,300
1215
$206K ﹤0.01%
2,457
-352
1216
$205K ﹤0.01%
38,500
1217
$204K ﹤0.01%
30,106
1218
$203K ﹤0.01%
11,300
1219
$202K ﹤0.01%
22,400
1220
$201K ﹤0.01%
4,593
1221
$198K ﹤0.01%
5,000
1222
$192K ﹤0.01%
30,741
+11,338
1223
$191K ﹤0.01%
10,445
+10,040
1224
$191K ﹤0.01%
17,200
1225
$191K ﹤0.01%
+10,704
47 48
49
50 51