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
$55.6B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$105M
3
+$97.5M
4
SHW icon
Sherwin-Williams
SHW
+$80M
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$61.2M

Top Sells

1
+$477M
2
+$83M
3
+$81.2M
4
BALL icon
Ball Corp
BALL
+$62.5M
5
C icon
Citigroup
C
+$50.2M

Sector Composition

1 Technology 31.44%
2 Healthcare 15.78%
3 Financials 9.7%
4 Consumer Discretionary 9.52%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-4,875
1502
– –
-2,387
1503
– –
-1,727
1504
– –
-697
1505
– –
-332
1506
– –
-3,779
1507
– –
-46,200
1508
– –
-2,723
1509
– –
-2,625
1510
– –
-523
1511
– –
-11,442
1512
– –
-800
1513
– –
-2,820
1514
– –
-186
1515
– –
-3,843
1516
$0 ﹤0.01%
406,516
1517
– –
-5,294
1518
– –
-9,234
1519
– –
-411
1520
– –
-57,872
1521
– –
-2,487
57 58 59 60
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