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
$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
1451
– –
-5,056
1452
– –
-1,145
1453
– –
-12,279
1454
– –
-5,222
1455
– –
-1,275
1456
– –
-1,460
1457
– –
-19,069
1458
– –
-2,051
1459
– –
-15,420
1460
– –
-10,710
1461
– –
-1,335
1462
– –
-171,942
1463
$0 ﹤0.01%
49
-3
1464
– –
-1,767
1465
– –
-777
1466
– –
-7,321
1467
– –
-46,438
1468
– –
-703
1469
– –
-364
1470
– –
-9,350
1471
– –
-3,597
1472
– –
-2,485
1473
– –
-3,180
1474
– –
-2,933
1475
– –
-336
56 57 58
59
60