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
1301
$59K ﹤0.01%
934
-9,582
1302
$59K ﹤0.01%
+1,124
1303
$54K ﹤0.01%
2,000
1304
$54K ﹤0.01%
1,771
1305
$51K ﹤0.01%
5,829
1306
$49K ﹤0.01%
3,442
-11,201
1307
$48K ﹤0.01%
+2,401
1308
$48K ﹤0.01%
1,000
1309
$45K ﹤0.01%
2,433
-57,616
1310
$41K ﹤0.01%
2,550
+419
1311
$39K ﹤0.01%
1,537
-99,824
1312
$36K ﹤0.01%
510
+167
1313
$36K ﹤0.01%
3,500
1314
$34K ﹤0.01%
4,828
+1,246
1315
$34K ﹤0.01%
5,642
+3,701
1316
$34K ﹤0.01%
939
-7,948
1317
$31K ﹤0.01%
3,850
1318
$29K ﹤0.01%
+2,700
1319
$27K ﹤0.01%
98
+61
1320
$27K ﹤0.01%
546
1321
$26K ﹤0.01%
2,000
-10,000
1322
$24K ﹤0.01%
2,382
-6,053
1323
$24K ﹤0.01%
457
-1,176
1324
$22K ﹤0.01%
1,014
1325
$21K ﹤0.01%
1,693
51 52
53
54 55