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
1426
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-8,603
1427
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-4,862
1428
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-4,497
1429
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-120,539
1430
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-2,808,548
1431
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-5,307
1432
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-4,169
1433
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-860
1434
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-72,690
1435
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-45,626
1436
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-151,508
1437
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-3,056,334
1438
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-756,505
1439
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-58,365
1440
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-1,135
1441
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-714
1442
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-15,406
1443
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1444
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-31,742
1445
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-66,732
1446
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-80,000
1447
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-5,221
1448
– –
-3,001
1449
– –
-25,283
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