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
$15.1B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1 +$835M
2 +$87.9M
3 +$50.4M
4
MRK icon
Merck
MRK
+$47.1M
5
TGT icon
Target
TGT
+$42.7M

Top Sells

1 +$105M
2 +$79.4M
3 +$77.5M
4
CSCO icon
Cisco
CSCO
+$55.8M
5
NEE icon
NextEra Energy
NEE
+$47.1M

Sector Composition

1 Technology 17.2%
2 Healthcare 16.02%
3 Financials 13.93%
4 Communication Services 9.97%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
-8,464
1252
-8,022
1253
-19,812
1254
-39,200
1255
-8,196
1256
-13,500
1257
-1,568
1258
-24,832
1259
-1,553
1260
-3,158
1261
-32,900
1262
-23,200
1263
-7,097
1264
-23,142
1265
-12,680
1266
-181,000
1267
-1,367
1268
-11,056
1269
-13,749
1270
-23,200
1271
-3,800
1272
-13,893
1273
-86,400
1274
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1275
-212,139