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
1401
$51K ﹤0.01%
11,829
+880
1402
$50K ﹤0.01%
808
+61
1403
$50K ﹤0.01%
+2,517
1404
$49K ﹤0.01%
3,120
1405
$48K ﹤0.01%
3,500
1406
$48K ﹤0.01%
+1,528
1407
$46K ﹤0.01%
699
1408
$45K ﹤0.01%
5,116
1409
$44K ﹤0.01%
1,396
1410
$44K ﹤0.01%
697
1411
$44K ﹤0.01%
24,027
1412
$44K ﹤0.01%
2,067
1413
$43K ﹤0.01%
1,348
1414
$43K ﹤0.01%
787
-1,378
1415
$43K ﹤0.01%
896
1416
$43K ﹤0.01%
+2,386
1417
$42K ﹤0.01%
1,192
-1,112
1418
$42K ﹤0.01%
501
1419
$41K ﹤0.01%
1,583
1420
$41K ﹤0.01%
708
1421
$41K ﹤0.01%
651
1422
$41K ﹤0.01%
2,047
1423
$40K ﹤0.01%
+1,249
1424
$40K ﹤0.01%
2,060
1425
$40K ﹤0.01%
4,875
-25,878
55 56
57
58 59