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
$34.4B
AUM Growth
-$6.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$87.7M
3
+$72.3M
4
SHW icon
Sherwin-Williams
SHW
+$64.7M
5
TSLA icon
Tesla
TSLA
+$58.3M

Top Sells

1
+$153M
2
+$102M
3
+$77.8M
4
SPLK
Splunk Inc
SPLK
+$77.7M
5
CERN
Cerner Corp
CERN
+$61.9M

Sector Composition

1 Technology 24.3%
2 Healthcare 19.53%
3 Financials 10.69%
4 Consumer Discretionary 8.7%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$18K ﹤0.01%
35,196
1352
$17K ﹤0.01%
242
-119
1353
$16K ﹤0.01%
412
1354
$14K ﹤0.01%
447
1355
$14K ﹤0.01%
160
1356
$13K ﹤0.01%
358
-925
1357
$12K ﹤0.01%
50,670
1358
$11K ﹤0.01%
+878
1359
$11K ﹤0.01%
206
1360
$10K ﹤0.01%
918
1361
$6K ﹤0.01%
405
1362
$2K ﹤0.01%
+15
1363
$2K ﹤0.01%
96
1364
– –
-13,500
1365
– –
-247,500
1366
– –
-2,714
1367
– –
-6,539
1368
– –
-281,351
1369
– –
-19,800
1370
– –
-1,713
1371
– –
-236,500
1372
– –
-10,504
1373
– –
-8,000
1374
– –
-8,380
1375
– –
-5,410
53 54
55
56 57