DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
1401
– –
-8,500
1402
– –
-1,882
1403
– –
-1,167
1404
– –
-39,600
1405
– –
-3,896
1406
– –
-11,500
1407
– –
-600
1408
– –
-16,000
1409
– –
-15,800
1410
– –
-6,799
1411
– –
-267
1412
– –
-11,278
1413
– –
-648
1414
– –
-628
1415
– –
-33,100
1416
– –
-297,000
1417
– –
-239,000
1418
– –
-30,900
1419
– –
-4,126
1420
– –
-16,450
1421
– –
-90,600
1422
– –
-157,000
1423
– –
-6,238
1424
– –
-1,781,000
1425
– –
-285,000
54 55 56
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