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
$51B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$52.1M
3
+$48.6M
4
CVX icon
Chevron
CVX
+$35.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.2M

Top Sells

1
+$225M
2
+$193M
3
+$129M
4
ANET icon
Arista Networks
ANET
+$86.6M
5
HD icon
Home Depot
HD
+$77.8M

Sector Composition

1 Technology 24.84%
2 Healthcare 16.52%
3 Financials 12.17%
4 Industrials 9.91%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-37,820
1402
– –
-1,369
1403
– –
-149,550
1404
– –
-4,419
1405
– –
-265,494
1406
– –
-6,110
1407
– –
-7,402
1408
– –
-1,154,867
1409
– –
-14,264
1410
– –
-21,713
1411
– –
-1,495
1412
– –
-61,804
1413
– –
0
1414
– –
-11,216
1415
– –
-11,250
1416
– –
-5,160
1417
– –
-5,614
1418
– –
-345,561
1419
– –
-12,092
1420
– –
-14,256
1421
– –
-2,055
1422
– –
-1,944
1423
– –
-12,593
1424
– –
-3,693
1425
– –
-5,451
54 55 56
57
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