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
$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
1426
-15,800
1427
-267
1428
-648
1429
-628
1430
-33,100
1431
-297,000
1432
-239,000
1433
-30,900
1434
-285,000
1435
-31,900
1436
-86,500
1437
-17,350
1438
-26,900
1439
-659,773
1440
-9,500
1441
-9,825
1442
-2,572
1443
-4,780
1444
-61,599
1445
-1,414
1446
-20,000
1447
-3,313