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
$6.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$17.5M
3
+$15.7M
4
TU icon
Telus
TU
+$15M
5
EBAY icon
eBay
EBAY
+$14M

Top Sells

1
+$300M
2
+$16.6M
3
+$16.5M
4
CTSH icon
Cognizant
CTSH
+$10.6M
5
BA icon
Boeing
BA
+$10.3M

Sector Composition

1 Financials 24.92%
2 Healthcare 16.83%
3 Technology 12%
4 Communication Services 9.71%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.38M 0.1%
48,853
+48,099
202
$6.33M 0.1%
152,671
-15,115
203
$6.29M 0.1%
156,098
+68,301
204
$6.21M 0.1%
38,938
+37,050
205
$6.18M 0.1%
496,800
+25,900
206
$6.07M 0.1%
92,232
+55,328
207
$6.02M 0.1%
85,242
+4,823
208
$5.98M 0.1%
107,128
-17
209
$5.92M 0.09%
918,500
+903,500
210
$5.88M 0.09%
142,179
-185,251
211
$5.86M 0.09%
611,568
+256,662
212
$5.83M 0.09%
278,240
-119,000
213
$5.82M 0.09%
226,800
+176,500
214
$5.81M 0.09%
617
+74
215
$5.79M 0.09%
43,714
-5,026
216
$5.79M 0.09%
30,089
+4,339
217
$5.77M 0.09%
44,336
-23,360
218
$5.76M 0.09%
104,390
-60,766
219
$5.74M 0.09%
182,038
+145,030
220
$5.74M 0.09%
286,667
+258,108
221
$5.74M 0.09%
134,961
+44,799
222
$5.66M 0.09%
121,652
-7,900
223
$5.66M 0.09%
63,957
-52,650
224
$5.6M 0.09%
215,859
+204,203
225
$5.6M 0.09%
402,303
+643
7 8
9
10 11