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
251
$2.63M 0.05%
+58,730
252
$2.56M 0.05%
+61,203
253
$2.55M 0.05%
+178,449
254
$2.54M 0.05%
+91,875
255
$2.53M 0.05%
+100,500
256
$2.49M 0.05%
+68,503
257
$2.46M 0.05%
+54,536
258
$2.45M 0.05%
+78,700
259
$2.44M 0.05%
+33,520
260
$2.4M 0.05%
+72,227
261
$2.38M 0.05%
+48,752
262
$2.38M 0.05%
+34,704
263
$2.37M 0.05%
+108,564
264
$2.36M 0.05%
+76,694
265
$2.35M 0.05%
+202,530
266
$2.33M 0.05%
+50,534
267
$2.25M 0.04%
+50,000
268
$2.22M 0.04%
+78,816
269
$2.22M 0.04%
+24,547
270
$2.21M 0.04%
+51,200
271
$2.17M 0.04%
+37,652
272
$2.17M 0.04%
+85,983
273
$2.12M 0.04%
+74,063
274
$2.06M 0.04%
+46,825
275
$2.04M 0.04%
+21,233
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