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
1251
-53,971
1252
-25,000
1253
-25,000
1254
-271,658
1255
-18,128
1256
-8,308
1257
-7,174
1258
-38,454
1259
-1,044
1260
-17,963
1261
-2,365
1262
-11,451
1263
-28,000
1264
-5,283,074
1265
-2,504
1266
-635
1267
-4,063
1268
-110,000
1269
-3,394
1270
-23,100
1271
-20,000
1272
-83,400
1273
-33,171
1274
-1,711
1275
-950