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
$8.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$35.6M
3
+$33.1M
4
SPGI icon
S&P Global
SPGI
+$25M
5
TXN icon
Texas Instruments
TXN
+$24M

Top Sells

1
+$37.1M
2
+$24.6M
3
+$23.9M
4
UBS icon
UBS Group
UBS
+$18.4M
5
MFC icon
Manulife Financial
MFC
+$15.5M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.73%
4 Technology 11.92%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.5M 0.23%
572,569
+126,194
102
$20.4M 0.23%
1,969,087
+1,771,567
103
$20.3M 0.23%
368,269
-73,521
104
$19.9M 0.23%
198,807
-82,032
105
$19.9M 0.23%
259,439
-8,288
106
$19.1M 0.22%
889,113
-95,665
107
$19M 0.22%
178,655
-38,970
108
$19M 0.22%
245,041
+60,275
109
$18.9M 0.22%
367,609
-133,407
110
$18.8M 0.21%
435,125
+159,789
111
$18.8M 0.21%
312,424
-59,648
112
$18.7M 0.21%
277,150
-32,068
113
$18.6M 0.21%
429,254
+9,410
114
$18.3M 0.21%
218,991
+14,546
115
$18.2M 0.21%
687,640
+544,980
116
$17.7M 0.2%
1,141,180
-207,290
117
$17.5M 0.2%
81,342
-1,285
118
$17.5M 0.2%
129,312
-5,790
119
$16.8M 0.19%
331,565
+133,360
120
$16.8M 0.19%
2,779,867
+2,357,408
121
$16.7M 0.19%
257,902
-19,160
122
$16.7M 0.19%
21,043
+3,194
123
$16.4M 0.19%
208,114
-15,250
124
$16.4M 0.19%
209,151
+108,220
125
$16.3M 0.19%
331,961
-190,050
3 4
5
6 7