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
201
$16.1M 0.11%
345,598
+97,307
202
$16.1M 0.11%
47,134
-23,435
203
$15.8M 0.11%
291,958
-54,826
204
$15.7M 0.11%
252,716
+15,483
205
$15.7M 0.11%
291,209
+46,158
206
$15.6M 0.11%
222,597
+90,843
207
$15.6M 0.11%
108,600
+26,900
208
$15.2M 0.1%
366,451
+44,263
209
$15.1M 0.1%
247,433
-155,304
210
$15.1M 0.1%
417,964
-213,849
211
$14.9M 0.1%
397,913
+55,911
212
$14.9M 0.1%
550,553
+431,480
213
$14.9M 0.1%
97,332
+45,139
214
$14.9M 0.1%
297,908
-9,672
215
$14.8M 0.1%
297,920
+88,899
216
$14.6M 0.1%
93,164
+18,473
217
$14.6M 0.1%
343,500
+12,980
218
$14.4M 0.1%
325,178
+30,649
219
$14.4M 0.1%
253,302
+108,488
220
$14.3M 0.1%
182,841
+149,244
221
$14.3M 0.1%
194,379
-121,098
222
$14.2M 0.1%
166,407
+51,068
223
$14.1M 0.1%
160,127
-83,705
224
$14M 0.1%
278,755
-52,754
225
$13.9M 0.1%
314,118
-53,424
7 8
9
10 11