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
$16.3B
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
1251
– –
-34,100
1252
– –
-40,000
1253
– –
-6,900
1254
– –
-86,316
1255
– –
-14,240
1256
– –
-2,037
1257
– –
-230,000
1258
– –
-67,400
1259
– –
-152
1260
– –
-7,400
1261
– –
-12,400
1262
– –
-16,500
1263
– –
-83,400
1264
– –
-17,900
1265
– –
-42,600
1266
– –
-9,258
1267
– –
-10,000
1268
– –
-14,850
1269
– –
-116,200
1270
– –
-5,560
1271
– –
-36,000
1272
– –
-17,000
1273
– –
-49,450
1274
– –
-54,300
1275
– –
-145,000
48 49 50
51
52