DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
– –
-61,804
1427
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0
1428
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-4,862
1429
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-4,497
1430
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-2,808,548
1431
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-5,160
1432
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-5,307
1433
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-11,216
1434
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-72,690
1435
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-11,250
1436
– –
-31,742
1437
– –
-66,732
1438
– –
-80,000
1439
– –
-5,221
1440
– –
-3,001
1441
– –
-25,283
1442
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-37,820
1443
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-5,614
1444
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-345,561
1445
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-12,092
1446
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-14,256
1447
– –
-1,369
1448
– –
-149,550
1449
– –
-4,419
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