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
$6.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$17.5M
3
+$15.7M
4
TU icon
Telus
TU
+$15M
5
EBAY icon
eBay
EBAY
+$14M

Top Sells

1
+$300M
2
+$16.6M
3
+$16.5M
4
CTSH icon
Cognizant
CTSH
+$10.6M
5
BA icon
Boeing
BA
+$10.3M

Sector Composition

1 Financials 24.92%
2 Healthcare 16.83%
3 Technology 12%
4 Communication Services 9.71%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14M 0.22%
448,311
+16,281
102
$13.7M 0.22%
152,751
+76,176
103
$13.6M 0.22%
211,207
+116,100
104
$13.6M 0.22%
+66,149
105
$13.6M 0.22%
226,143
-10,863
106
$13.5M 0.22%
382,970
+4,466
107
$13.5M 0.21%
1,229,143
+1,133,800
108
$13.5M 0.21%
61,139
-2,919
109
$13.3M 0.21%
235,940
-8,683
110
$13.1M 0.21%
218,645
+31,813
111
$13M 0.21%
+540,937
112
$12.7M 0.2%
90,632
+5,469
113
$12.6M 0.2%
370,684
+76,336
114
$12.6M 0.2%
163,210
+16,683
115
$12.6M 0.2%
261,134
+236,958
116
$12.6M 0.2%
285,312
-23,194
117
$12.5M 0.2%
39,842
-5,170
118
$12.5M 0.2%
156,661
+3,036
119
$12.5M 0.2%
101,644
+99,634
120
$12.4M 0.2%
116,984
+58,653
121
$12.3M 0.19%
125,545
-6,109
122
$11.9M 0.19%
170,111
+6,431
123
$11.8M 0.19%
288,321
+58,495
124
$11.7M 0.19%
538,388
+420,100
125
$11.6M 0.18%
65,581
-23,373
3 4
5
6 7