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
1226
-49,800
1227
-4,000
1228
-26,400
1229
-12,000
1230
-2,492
1231
-168,637
1232
-69,379
1233
-3,012
1234
-99,080
1235
-31,800
1236
-3,800
1237
-8,793
1238
-78,101
1239
-30,434
1240
-61,900
1241
-51,916
1242
-11,100
1243
-9,250
1244
-2,313
1245
-157,931
1246
-21,500
1247
-121,170
1248
-13,831
1249
-20
1250
-100