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
1401
$32K ﹤0.01%
5,116
1402
$32K ﹤0.01%
253
1403
$31K ﹤0.01%
+5,294
1404
$31K ﹤0.01%
5,865
1405
$28K ﹤0.01%
15,071
-1,116
1406
$28K ﹤0.01%
+544
1407
$28K ﹤0.01%
6,456
-478
1408
$28K ﹤0.01%
13,424
-994
1409
$26K ﹤0.01%
2,831
1410
$26K ﹤0.01%
331
1411
$25K ﹤0.01%
+1,102
1412
$25K ﹤0.01%
566
1413
$22K ﹤0.01%
1,307
1414
$20K ﹤0.01%
+2,173
1415
$19K ﹤0.01%
+523
1416
$15K ﹤0.01%
642
1417
$12K ﹤0.01%
+332
1418
$10K ﹤0.01%
10,550
-781
1419
$10K ﹤0.01%
496
1420
$9K ﹤0.01%
+5,071
1421
$9K ﹤0.01%
62
+1
1422
$8K ﹤0.01%
+133
1423
$8K ﹤0.01%
53
1424
$8K ﹤0.01%
39
-440
1425
$5K ﹤0.01%
860
-64
55 56
57
58 59