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
176
$9.63M 0.12%
121,667
+109,400
177
$9.56M 0.12%
309,780
+46,408
178
$9.55M 0.12%
237,054
+58,106
179
$9.52M 0.12%
139,244
+68,588
180
$9.52M 0.12%
134,081
+1,400
181
$9.42M 0.12%
93,348
+59,232
182
$9.34M 0.12%
176,207
-12,351
183
$9.29M 0.12%
122,900
+87,000
184
$9.27M 0.12%
79,792
+19,843
185
$9.27M 0.12%
208,805
+10,960
186
$9.25M 0.12%
14,840
+5,360
187
$9.14M 0.12%
200,465
+359
188
$9.11M 0.11%
172,573
+6,499
189
$8.84M 0.11%
326,339
+189,339
190
$8.8M 0.11%
41,305
+2,754
191
$8.7M 0.11%
94,808
-6,047
192
$8.68M 0.11%
181,789
+158,942
193
$8.48M 0.11%
441,631
+136,531
194
$8.48M 0.11%
74,859
-7,517
195
$8.48M 0.11%
146,750
+9,232
196
$8.41M 0.11%
148,114
-4,937
197
$8.31M 0.1%
784,263
+54,800
198
$8.31M 0.1%
357,037
+8,336
199
$8.3M 0.1%
206,325
+13,405
200
$8.29M 0.1%
92,653
-2,600
6 7
8
9 10