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
$37.8B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$147M
3
+$121M
4
ADP icon
Automatic Data Processing
ADP
+$113M
5
UNH icon
UnitedHealth
UNH
+$97.3M

Top Sells

1
+$73.7M
2
+$68.9M
3
+$52.4M
4
MDT icon
Medtronic
MDT
+$52.2M
5
CRM icon
Salesforce
CRM
+$51.8M

Sector Composition

1 Technology 23.8%
2 Healthcare 19.83%
3 Financials 11.79%
4 Industrials 9.63%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$116K ﹤0.01%
+3,587
1277
$116K ﹤0.01%
3,752
-3,698
1278
$112K ﹤0.01%
+8,600
1279
$112K ﹤0.01%
10,528
+6,760
1280
$112K ﹤0.01%
+1,668
1281
$112K ﹤0.01%
18,000
1282
$104K ﹤0.01%
1,616
+813
1283
$103K ﹤0.01%
10,744
-3,601
1284
$92K ﹤0.01%
929
+762
1285
$89K ﹤0.01%
+11,987
1286
$89K ﹤0.01%
4,879
-18,406
1287
$88K ﹤0.01%
20,000
1288
$87K ﹤0.01%
17,010
-247
1289
$82K ﹤0.01%
10,000
1290
$81K ﹤0.01%
6,000
1291
$78K ﹤0.01%
3,767
+2,347
1292
$77K ﹤0.01%
6,794
1293
$75K ﹤0.01%
2,985
+491
1294
$74K ﹤0.01%
2,329
-3,664
1295
$73K ﹤0.01%
2,620
-27,865
1296
$69K ﹤0.01%
923
+227
1297
$67K ﹤0.01%
823
1298
$67K ﹤0.01%
3,530
-52
1299
$65K ﹤0.01%
8,540
-12,648
1300
$65K ﹤0.01%
+2,006
50 51
52
53 54