DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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 9.64%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-140,000
1402
– –
-1,033
1403
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-80,000
1404
– –
-7,862
1405
– –
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1406
– –
-39,726
1407
– –
-8,200
1408
– –
-3,908
1409
– –
-13,394
1410
– –
-23,493
1411
– –
-12,542
1412
– –
-1,535
1413
– –
-17,554
1414
– –
-35,500
1415
– –
-5,200
1416
– –
-19,243
1417
– –
-20,000
1418
– –
-6,264
1419
– –
-9,982
1420
– –
-161,011
1421
– –
-949
1422
– –
-12,837
1423
– –
-57,675
1424
– –
-25,700
1425
– –
-14,350
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