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
$16.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$84.9M
3 +$77.7M
4
CSCO icon
Cisco
CSCO
+$59.3M
5
NEE icon
NextEra Energy
NEE
+$49.2M

Top Sells

1 +$840M
2 +$95.7M
3 +$57.3M
4
MRK icon
Merck
MRK
+$49.9M
5
TGT icon
Target
TGT
+$40.6M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.73%
3 Financials 14.72%
4 Communication Services 9.74%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-5,000
1227
-17,963
1228
-2,365
1229
-11,451
1230
-28,000
1231
-5,283,074
1232
-11,500
1233
-2,504
1234
-635
1235
-4,063
1236
-110,000
1237
-3,394
1238
-47
1239
-1,319
1240
-9,204
1241
-4,828
1242
-11,380
1243
-13,666
1244
-3,000
1245
-16,630
1246
-1,944
1247
-52,255
1248
-11,000
1249
-5,299
1250
-2,058