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
$53.9B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$54M
3
+$42.4M
4
PGR icon
Progressive
PGR
+$40.9M
5
MDLZ icon
Mondelez International
MDLZ
+$26M

Top Sells

1
+$1.68B
2
+$1.13B
3
+$114M
4
CNQ icon
Canadian Natural Resources
CNQ
+$77.6M
5
GILD icon
Gilead Sciences
GILD
+$60.6M

Sector Composition

1 Technology 27.08%
2 Healthcare 16.63%
3 Financials 10.83%
4 Industrials 10.14%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$54K ﹤0.01%
3,947
1352
$54K ﹤0.01%
1,373
-2,626
1353
$53K ﹤0.01%
7,318
1354
$53K ﹤0.01%
1,181
1355
$52K ﹤0.01%
1,667
1356
$51K ﹤0.01%
1,583
1357
$51K ﹤0.01%
8,903
-12,291
1358
$50K ﹤0.01%
436
1359
$50K ﹤0.01%
3,126
1360
$49K ﹤0.01%
4,451
1361
$49K ﹤0.01%
3,877
1362
$49K ﹤0.01%
778
1363
$48K ﹤0.01%
1,699
+1,163
1364
$48K ﹤0.01%
+3,875
1365
$48K ﹤0.01%
943
1366
$47K ﹤0.01%
1,192
1367
$47K ﹤0.01%
6,163
1368
$47K ﹤0.01%
534
1369
$47K ﹤0.01%
+3,843
1370
$46K ﹤0.01%
501
1371
$45K ﹤0.01%
5,974
1372
$45K ﹤0.01%
2,027
1373
$45K ﹤0.01%
+2,387
1374
$44K ﹤0.01%
155
-95
1375
$44K ﹤0.01%
5,160
53 54
55
56 57