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
1326
$18K ﹤0.01%
35,196
1327
$18K ﹤0.01%
412
1328
$17K ﹤0.01%
242
1329
$17K ﹤0.01%
295
1330
$17K ﹤0.01%
160
1331
$16K ﹤0.01%
5
1332
$15K ﹤0.01%
16,319
1333
$11K ﹤0.01%
918
1334
$10K ﹤0.01%
358
1335
$7K ﹤0.01%
642
-14,048
1336
$2K ﹤0.01%
15
1337
$2K ﹤0.01%
82
1338
$1K ﹤0.01%
96
1339
– –
-23,493
1340
– –
-50,200
1341
– –
-3,300
1342
– –
-4,569
1343
– –
-42,000
1344
– –
-38,641
1345
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-8,658
1346
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-140,000
1347
– –
-1,033
1348
– –
-80,000
1349
– –
-7,862
1350
– –
-20,000
52 53
54
55 56