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
$14.6B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$56.2M
3
+$54.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.2M
5
PX
Praxair Inc
PX
+$44.5M

Top Sells

1
+$131M
2
+$46.6M
3
+$36.2M
4
FMC icon
FMC
FMC
+$33.9M
5
CHTR icon
Charter Communications
CHTR
+$31.9M

Sector Composition

1 Technology 18.39%
2 Financials 16.51%
3 Healthcare 15.5%
4 Communication Services 10.5%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.5M 0.17%
389,071
+266,816
152
$24.5M 0.17%
275,478
+56,443
153
$24.4M 0.17%
338,911
+33,184
154
$24.4M 0.17%
160,463
+1,965
155
$24.2M 0.17%
218,301
+96,661
156
$24.2M 0.17%
458,519
+390,452
157
$24.1M 0.16%
354,132
+43,241
158
$24M 0.16%
77,468
-90,699
159
$23.6M 0.16%
309,756
+70,128
160
$23.3M 0.16%
297,867
-230,617
161
$23.2M 0.16%
759,519
-67,912
162
$23.1M 0.16%
121,924
+25,367
163
$23.1M 0.16%
377,656
-23,644
164
$23M 0.16%
236,095
+165,237
165
$23M 0.16%
130,770
+68,210
166
$22.9M 0.16%
159,147
+146,321
167
$22.8M 0.16%
655,240
-83,650
168
$22.8M 0.16%
189,524
+116,530
169
$22.8M 0.16%
89,330
+1,212
170
$22.6M 0.15%
342,362
+23,056
171
$22.2M 0.15%
159,104
-40,961
172
$21.7M 0.15%
342,449
+279,914
173
$21M 0.14%
259,813
+8,921
174
$20.8M 0.14%
90,238
-3,699
175
$20.4M 0.14%
389,985
+4,866
5 6
7
8 9