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
$14.6B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$56.2M
3
+$54.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.2M
5
PX
Praxair Inc
PX
+$44.5M

Top Sells

1
+$131M
2
+$46.6M
3
+$36.2M
4
FMC icon
FMC
FMC
+$33.9M
5
CHTR icon
Charter Communications
CHTR
+$31.9M

Sector Composition

1 Technology 18.39%
2 Financials 16.51%
3 Healthcare 15.5%
4 Communication Services 10.5%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.1M 0.25%
508,998
+253,816
102
$35.7M 0.24%
537,932
-124,856
103
$35.5M 0.24%
1,938,241
+885,777
104
$35.2M 0.24%
804,260
+87,814
105
$35M 0.24%
223,302
+67,724
106
$34.8M 0.24%
553,086
+93,560
107
$34.1M 0.23%
486,026
-24,617
108
$33.6M 0.23%
210,214
-42,862
109
$33.3M 0.23%
1,660,091
+11,293
110
$33.1M 0.23%
555,048
+139,735
111
$33M 0.23%
342,708
-62,891
112
$32.3M 0.22%
342,188
+322,653
113
$32.2M 0.22%
380,817
+38,972
114
$32M 0.22%
525,707
+225,938
115
$31.8M 0.22%
2,350,992
+46,410
116
$31.5M 0.22%
1,636,005
+78,645
117
$31.4M 0.22%
299,677
-53,854
118
$31.4M 0.21%
185,169
+25,553
119
$31.1M 0.21%
478,552
+433,475
120
$30.4M 0.21%
452,248
+280,263
121
$30.4M 0.21%
332,381
+105,224
122
$30.2M 0.21%
421,076
+75,562
123
$30.2M 0.21%
189,145
+19,885
124
$29.9M 0.2%
314,272
-294,020
125
$29.7M 0.2%
449,627
+162,851
3 4
5
6 7