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
$48.7B
AUM Growth
+$5.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$94.8M
3 +$86.5M
4
MSFT icon
Microsoft
MSFT
+$80.6M
5
DELL icon
Dell
DELL
+$78.4M

Top Sells

1 +$107M
2 +$99.9M
3 +$93M
4
SJM icon
J.M. Smucker
SJM
+$58M
5
TSCO icon
Tractor Supply
TSCO
+$57.8M

Sector Composition

1 Technology 28.66%
2 Healthcare 17.31%
3 Financials 10.36%
4 Consumer Discretionary 9.98%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
-150,000
1477
-36,600
1478
-551
1479
-1,799
1480
0
1481
$0 ﹤0.01%
406,516
1482
-1,704
1483
-3,023
1484
-6,098
1485
-12,059
1486
-40,000
1487
-17,000
1488
-101,655
1489
-538,959
1490
-4,238
1491
-8,574
1492
-1,873
1493
-10,000
1494
-1,946
1495
-54,687
1496
-40,000
1497
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1498
-28,088
1499
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1500
-392