DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
-30,382
1227
-6
1228
-15,000
1229
-5,507
1230
-403
1231
-3,691
1232
-79,710
1233
-1,209,700
1234
-104,500
1235
-3,970
1236
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1237
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1238
-96,977
1239
-1,620
1240
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1241
-999
1242
-636
1243
-12,176
1244
-22,020
1245
-5,000
1246
-81,500
1247
-10,710
1248
-889,351
1249
-26,000
1250
-38,400