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
$15.1B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$835M
2
+$87.9M
3
+$50.4M
4
MRK icon
Merck
MRK
+$47.1M
5
TGT icon
Target
TGT
+$42.7M

Top Sells

1
+$105M
2
+$79.4M
3
+$77.5M
4
CSCO icon
Cisco
CSCO
+$55.8M
5
NEE icon
NextEra Energy
NEE
+$47.1M

Sector Composition

1 Technology 17.2%
2 Healthcare 16.02%
3 Financials 13.93%
4 Communication Services 9.97%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$840M 5.56%
+5,283,074
2
$472M 3.13%
4,648,221
+141,666
3
$332M 2.2%
6,296,600
+494,780
4
$299M 1.98%
7,607,628
+240,976
5
$294M 1.94%
7,201,624
-721,751
6
$264M 1.74%
4,767,368
+430,662
7
$263M 1.74%
3,654,543
+667,321
8
$246M 1.63%
3,330,480
+227,760
9
$213M 1.41%
4,948,733
-1,219,572
10
$204M 1.35%
2,094,912
+301,088
11
$194M 1.29%
2,104,350
+983,325
12
$190M 1.26%
3,983,084
+825,048
13
$182M 1.21%
4,232,440
-1,076,472
14
$171M 1.13%
2,464,033
+4,695
15
$165M 1.09%
862,540
+1,577
16
$164M 1.09%
7,684,354
+850,078
17
$158M 1.04%
1,188,896
+86,880
18
$151M 1%
1,176,419
-751,800
19
$147M 0.97%
4,245,657
+683,774
20
$147M 0.97%
675,916
+340,985
21
$143M 0.94%
1,054,585
+30,568
22
$128M 0.85%
1,165,171
+89,586
23
$126M 0.84%
15,847,254
-2,614,178
24
$125M 0.83%
2,683,514
+105,177
25
$105M 0.69%
421,955
-32,109
1
2 3 4 5