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
$6.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$17.5M
3
+$15.7M
4
TU icon
Telus
TU
+$15M
5
EBAY icon
eBay
EBAY
+$14M

Top Sells

1
+$300M
2
+$16.6M
3
+$16.5M
4
CTSH icon
Cognizant
CTSH
+$10.6M
5
BA icon
Boeing
BA
+$10.3M

Sector Composition

1 Financials 24.92%
2 Healthcare 16.83%
3 Technology 12%
4 Communication Services 9.71%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.6M 0.18%
143,978
+49,094
127
$11.6M 0.18%
162,144
+8,363
128
$11.4M 0.18%
308,632
+2,014
129
$11.4M 0.18%
323,567
-1,356
130
$11.3M 0.18%
124,311
+57,645
131
$11.3M 0.18%
632,761
-75,800
132
$11.3M 0.18%
9,354
-826
133
$11.2M 0.18%
72,746
-657
134
$11.1M 0.18%
377,837
+374,072
135
$10.9M 0.17%
224,776
-32,798
136
$10.7M 0.17%
139,719
+48,833
137
$10.6M 0.17%
+343,800
138
$10.6M 0.17%
64,654
+8,203
139
$10.6M 0.17%
676,668
-50,328
140
$10.4M 0.17%
315,418
+17,210
141
$10.3M 0.16%
316,951
+48,474
142
$10.2M 0.16%
197,880
+151,800
143
$10.2M 0.16%
105,397
+11,189
144
$10.1M 0.16%
104,612
+4,014
145
$10.1M 0.16%
575,366
+38,666
146
$9.77M 0.16%
86,205
-10,132
147
$9.66M 0.15%
135,475
-1,581
148
$9.58M 0.15%
128,609
-24,674
149
$9.52M 0.15%
216,302
+120,029
150
$9.45M 0.15%
145,439
-5,283
4 5
6
7 8