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
$22.5B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$143M
3
+$98.5M
4
LIN icon
Linde
LIN
+$97.9M
5
QGEN icon
Qiagen
QGEN
+$89.1M

Top Sells

1
+$26.5M
2
+$18.3M
3
+$13.5M
4
WFC icon
Wells Fargo
WFC
+$13.1M
5
PM icon
Philip Morris
PM
+$11.6M

Sector Composition

1 Technology 23.57%
2 Healthcare 17.04%
3 Financials 10.86%
4 Communication Services 10.44%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.7M 0.13%
141,691
+103,728
152
$29.7M 0.13%
1,687,986
+731,765
153
$29.4M 0.13%
260,766
+186,351
154
$29.4M 0.13%
422,895
+206,643
155
$29.3M 0.13%
49,377
+36,266
156
$29M 0.13%
180,867
+6,253
157
$29M 0.13%
585,434
+409,518
158
$28.9M 0.13%
276,660
+42,480
159
$28.7M 0.13%
17,304
-1,169
160
$28.2M 0.13%
364,180
+98,135
161
$28.1M 0.12%
612,544
+128,787
162
$28.1M 0.12%
195,319
+46,438
163
$27.8M 0.12%
419,031
+311,344
164
$27.3M 0.12%
98,800
+81,300
165
$27.1M 0.12%
252,787
+113,404
166
$26.9M 0.12%
409,062
-26,792
167
$26.7M 0.12%
502,667
+215,862
168
$26.3M 0.12%
419,185
+175,290
169
$25.8M 0.11%
157,775
+87,398
170
$25.8M 0.11%
125,158
+83,622
171
$25.5M 0.11%
295,941
+65,777
172
$25.4M 0.11%
274,367
+94,304
173
$24.9M 0.11%
412,995
-37,045
174
$24.9M 0.11%
416,329
+282,683
175
$24.9M 0.11%
169,294
+21,606
5 6
7
8 9