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
$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 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-5,271
1527
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-986
1528
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-151,650
1529
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-17,569
1530
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-2,354
1531
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-1,531
1532
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-5,579
1533
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-17,700
1534
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-939
1535
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-11,000
1536
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-115,000
1537
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-4,238
1538
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-8,574
1539
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-1,873
1540
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-17,000
1541
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-10,263
1542
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1543
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-96,365
1544
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-13,692
1545
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-2,604
1546
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-6,300
1547
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-2,027
1548
– –
-9,092
1549
– –
-140,000
1550
– –
-2,490
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