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
1351
– –
-39,726
1352
– –
-8,200
1353
– –
-3,908
1354
– –
-13,394
1355
– –
-2,100
1356
– –
-6,100
1357
– –
-3,009
1358
– –
-32,000
1359
– –
-14,400
1360
– –
-949
1361
– –
-257,538
1362
– –
-30,700
1363
– –
-8,372
1364
– –
-37,431
1365
– –
-39,698
1366
– –
-3,504
1367
– –
-18,700
1368
– –
-24,000
1369
– –
-35,000
1370
– –
-102,980
1371
– –
-189
1372
– –
-5,158
1373
– –
-80,000
1374
– –
-80,000
1375
– –
-8,438
53 54
55
56 57