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
176
$20.2M 0.14%
393,649
+186,273
177
$20.1M 0.14%
429,522
+242,011
178
$20.1M 0.14%
1,095,456
+702,117
179
$19.6M 0.13%
196,061
+31,204
180
$19.4M 0.13%
185,347
+31,066
181
$19.3M 0.13%
209,446
+157,602
182
$19.1M 0.13%
405,857
+393,443
183
$19M 0.13%
35,192
+8,338
184
$18.6M 0.13%
133,474
+60,107
185
$18.5M 0.13%
196,468
+79,840
186
$18.3M 0.13%
457,660
+185,268
187
$18.2M 0.12%
1,119,847
-164,623
188
$17.8M 0.12%
127,058
-19,153
189
$17.7M 0.12%
387,719
+236,233
190
$17.7M 0.12%
237,289
+93,278
191
$17.6M 0.12%
+462,220
192
$17.3M 0.12%
207,473
+40,031
193
$17M 0.12%
220,574
+44,079
194
$16.7M 0.11%
325,590
+28,199
195
$16.6M 0.11%
172,343
+87,675
196
$16.5M 0.11%
541,973
-471,985
197
$16.3M 0.11%
110,461
-52,536
198
$16.3M 0.11%
223,365
+123,711
199
$16.2M 0.11%
251,152
+65,402
200
$16.1M 0.11%
+257,180
6 7
8
9 10