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
1501
– –
-157
1502
– –
0
1503
– –
-3,800
1504
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-3,547
1505
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-1,831
1506
– –
-7,937
1507
– –
-37,653
1508
– –
-3,940
1509
– –
-18,745
1510
– –
-40,000
1511
– –
-85,000
1512
– –
-20,000
1513
– –
-22,000
1514
– –
-518
1515
– –
-105,000
1516
– –
-910
1517
– –
-26,883
1518
– –
-8,892
1519
– –
-13,829
1520
– –
-335
1521
– –
-566
1522
– –
-8,136
1523
– –
-5,829
1524
– –
-5,573
1525
– –
-2,114
59 60
61
62 63