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
$7.94B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$18.9M
3
+$13.5M
4
CMCSA icon
Comcast
CMCSA
+$13.4M
5
UNM icon
Unum
UNM
+$13M

Top Sells

1
+$46.4M
2
+$13.7M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.15M
5
V icon
Visa
V
+$9M

Sector Composition

1 Financials 20.89%
2 Healthcare 17.91%
3 Technology 13.79%
4 Communication Services 9.76%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.6M 0.15%
251,507
+68,400
152
$11.5M 0.15%
172,691
+35,958
153
$11.5M 0.14%
67,925
+5,666
154
$11.4M 0.14%
297,718
+30,285
155
$11.4M 0.14%
84,484
+10,250
156
$11.3M 0.14%
649,830
+111,463
157
$11.1M 0.14%
255,896
+237,400
158
$11.1M 0.14%
81,358
-27,409
159
$10.9M 0.14%
272,826
+89,746
160
$10.8M 0.14%
73,503
-20,490
161
$10.7M 0.13%
142,900
-472
162
$10.6M 0.13%
376,699
-61,370
163
$10.6M 0.13%
149,812
+473
164
$10.6M 0.13%
159,357
+18,412
165
$10.5M 0.13%
79,067
+27,000
166
$10.2M 0.13%
183,419
+37,571
167
$10.1M 0.13%
138,609
-2,081
168
$10M 0.13%
44
-3
169
$10M 0.13%
194,476
+110,400
170
$10M 0.13%
175,543
-5,980
171
$9.98M 0.13%
398,922
-52,300
172
$9.86M 0.12%
+1,281,634
173
$9.84M 0.12%
247,523
+4,807
174
$9.75M 0.12%
98,424
+8,649
175
$9.73M 0.12%
119,856
+73,250
5 6
7
8 9