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
$6.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$17.5M
3
+$15.7M
4
TU icon
Telus
TU
+$15M
5
EBAY icon
eBay
EBAY
+$14M

Top Sells

1
+$300M
2
+$16.6M
3
+$16.5M
4
CTSH icon
Cognizant
CTSH
+$10.6M
5
BA icon
Boeing
BA
+$10.3M

Sector Composition

1 Financials 24.92%
2 Healthcare 16.83%
3 Technology 12%
4 Communication Services 9.71%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.39M 0.15%
205,276
-1,200
152
$9.37M 0.15%
605,121
+288,921
153
$9.37M 0.15%
239,283
+235,170
154
$9.34M 0.15%
381,440
-2,600
155
$9.18M 0.15%
212,332
+24,342
156
$9.1M 0.14%
168,324
+22,375
157
$9.04M 0.14%
137,378
+3,579
158
$9M 0.14%
165,942
+63,890
159
$8.76M 0.14%
102,809
-59,839
160
$8.6M 0.14%
102,715
-34,100
161
$8.6M 0.14%
106,444
-1,514
162
$8.43M 0.13%
45
+31
163
$8.36M 0.13%
127,457
-961
164
$8.21M 0.13%
74,738
-23,809
165
$8.16M 0.13%
213,730
-23,600
166
$8.13M 0.13%
103,858
-20,260
167
$8.1M 0.13%
187,740
+46,000
168
$7.96M 0.13%
115,622
-3,224
169
$7.76M 0.12%
229,862
-168
170
$7.72M 0.12%
170,502
-24,691
171
$7.7M 0.12%
105,730
+10,220
172
$7.6M 0.12%
141,453
+92,807
173
$7.59M 0.12%
129,644
+10,998
174
$7.55M 0.12%
112,096
+93,942
175
$7.49M 0.12%
89,763
-11,395
5 6
7
8 9