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
1376
$44K ﹤0.01%
651
-90,000
1377
$43K ﹤0.01%
1,307
1378
$43K ﹤0.01%
697
-561
1379
$43K ﹤0.01%
549
1380
$42K ﹤0.01%
2,097
1381
$41K ﹤0.01%
1,695
1382
$41K ﹤0.01%
+891
1383
$41K ﹤0.01%
5,166
1384
$40K ﹤0.01%
927
1385
$40K ﹤0.01%
1,135
1386
$40K ﹤0.01%
10,060
1387
$40K ﹤0.01%
860
1388
$39K ﹤0.01%
1,378
1389
$39K ﹤0.01%
3,171
1390
$36K ﹤0.01%
968
1391
$36K ﹤0.01%
1,330
1392
$35K ﹤0.01%
1,249
1393
$35K ﹤0.01%
854
1394
$35K ﹤0.01%
1,082
1395
$35K ﹤0.01%
137
-330
1396
$34K ﹤0.01%
3,085
1397
$34K ﹤0.01%
1,276
1398
$34K ﹤0.01%
978
+159
1399
$34K ﹤0.01%
+902
1400
$33K ﹤0.01%
+355
54 55
56
57 58