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
$5.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$109M
3
+$98M
4
XOM icon
Exxon Mobil
XOM
+$92.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$83.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.33%
2 Healthcare 15.1%
3 Technology 11%
4 Communication Services 8.79%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.19M 0.06%
+408,285
227
$3.16M 0.06%
+182,912
228
$3.15M 0.06%
+109,140
229
$3.09M 0.06%
+94,400
230
$3.07M 0.06%
+42,345
231
$3.04M 0.06%
+154,123
232
$3.03M 0.06%
+97,450
233
$3.01M 0.06%
+74,915
234
$3M 0.06%
+120,444
235
$2.98M 0.06%
+50,161
236
$2.96M 0.06%
+28,402
237
$2.94M 0.06%
+68,858
238
$2.93M 0.06%
+94,675
239
$2.89M 0.06%
+48,810
240
$2.81M 0.06%
+70,109
241
$2.78M 0.05%
+97,207
242
$2.76M 0.05%
+60,370
243
$2.76M 0.05%
+206,768
244
$2.75M 0.05%
+32,376
245
$2.74M 0.05%
+41,958
246
$2.74M 0.05%
+79,670
247
$2.73M 0.05%
+41,666
248
$2.72M 0.05%
+56,516
249
$2.67M 0.05%
+28,748
250
$2.64M 0.05%
+70,956
8 9
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