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
1526
– –
-6,303
1527
– –
-18,245
1528
– –
-6,550
1529
– –
-1,736
1530
– –
-20,832
1531
– –
0
1532
– –
-3,929
1533
– –
-5,271
1534
– –
-12,200
1535
– –
-6,200
1536
– –
-986
1537
– –
-151,650
1538
– –
-17,569
1539
– –
-2,354
1540
– –
-1,531
1541
– –
-5,579
1542
– –
-17,700
1543
– –
-939
1544
– –
-11,000
1545
– –
-115,000
1546
– –
-1,500
1547
– –
-17,000
1548
– –
-10,263
1549
– –
-10,505
1550
– –
-96,365
59 60 61
62
63