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
$48.7B
AUM Growth
+$5.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$94.8M
3
+$86.5M
4
MSFT icon
Microsoft
MSFT
+$80.6M
5
DELL icon
Dell
DELL
+$78.4M

Top Sells

1
+$107M
2
+$99.9M
3
+$93M
4
SJM icon
J.M. Smucker
SJM
+$58M
5
TSCO icon
Tractor Supply
TSCO
+$57.8M

Sector Composition

1 Technology 28.66%
2 Healthcare 17.31%
3 Financials 10.36%
4 Consumer Discretionary 9.98%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$64K ﹤0.01%
2,442
-5,153
1377
$64K ﹤0.01%
1,091
1378
$64K ﹤0.01%
+4,822
1379
$63K ﹤0.01%
2,489
1380
$63K ﹤0.01%
2,387
1381
$63K ﹤0.01%
1,180
1382
$62K ﹤0.01%
7,318
1383
$62K ﹤0.01%
1,655
1384
$62K ﹤0.01%
2,542
1385
$59K ﹤0.01%
2,150
-274
1386
$59K ﹤0.01%
1,974
-1,874
1387
$59K ﹤0.01%
3,160
1388
$58K ﹤0.01%
3,385
1389
$58K ﹤0.01%
436
1390
$58K ﹤0.01%
5,763
1391
$55K ﹤0.01%
7,771
1392
$55K ﹤0.01%
899
1393
$55K ﹤0.01%
3,883
1394
$55K ﹤0.01%
483
1395
$54K ﹤0.01%
5,865
1396
$54K ﹤0.01%
155
1397
$52K ﹤0.01%
3,171
1398
$52K ﹤0.01%
5,294
1399
$52K ﹤0.01%
555
1400
$52K ﹤0.01%
+3,738
54 55
56
57 58