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
$5.69B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$22M
3
+$16.1M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$15.1M
5
AMGN icon
Amgen
AMGN
+$15.1M

Top Sells

1
+$39.9M
2
+$16.2M
3
+$12M
4
EBAY icon
eBay
EBAY
+$10.3M
5
CVX icon
Chevron
CVX
+$8.18M

Sector Composition

1 Financials 30.61%
2 Healthcare 15.72%
3 Technology 10.61%
4 Communication Services 9.12%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.74M 0.07%
113,485
-3,214
227
$3.7M 0.07%
118,928
+24,253
228
$3.69M 0.06%
102,059
-11,927
229
$3.69M 0.06%
92,600
-11,400
230
$3.67M 0.06%
15,055
+5,407
231
$3.66M 0.06%
+80,638
232
$3.65M 0.06%
71,004
+24,216
233
$3.62M 0.06%
+94,973
234
$3.61M 0.06%
+237,364
235
$3.41M 0.06%
101,855
-2,130
236
$3.4M 0.06%
53,523
-25,529
237
$3.36M 0.06%
60,051
-1,035
238
$3.35M 0.06%
57,765
-4,231
239
$3.33M 0.06%
37,369
-70,252
240
$3.31M 0.06%
37,154
+2,450
241
$3.26M 0.06%
223,742
+45,293
242
$3.23M 0.06%
+120,568
243
$3.21M 0.06%
40,650
-1,452
244
$3.18M 0.06%
241,055
+38,525
245
$3.18M 0.06%
130,120
-4,870
246
$3.18M 0.06%
61,762
+1,392
247
$3.17M 0.06%
68,376
+13,840
248
$3.14M 0.06%
+83,844
249
$3.12M 0.05%
86,636
+81,928
250
$3.11M 0.05%
365,406
-42,879
8 9
10
11 12