DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1 +$826M
2 +$316M
3 +$129M
4
MDT icon
Medtronic
MDT
+$105M
5
DD icon
DuPont de Nemours
DD
+$84.6M

Top Sells

1 +$96M
2 +$81.6M
3 +$79M
4
MRK icon
Merck
MRK
+$73.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.69%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-67,400
1227
-152
1228
-1,775
1229
-7,400
1230
-12,400
1231
-16,500
1232
-83,400
1233
-121,500
1234
-78,100
1235
-23,000
1236
-249,484
1237
-882
1238
-12,500
1239
-17,900
1240
-42,600
1241
-9,258
1242
-10,000
1243
-14,850
1244
-116,200
1245
-420,000
1246
-32,000
1247
-32,500
1248
-5,560
1249
-21,500
1250
-36,000