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
251
$3.11M 0.05%
44,610
-12,720
252
$3.08M 0.05%
97,940
-11,200
253
$3.04M 0.05%
26,700
-1,702
254
$3.03M 0.05%
95,718
+2,907
255
$3.02M 0.05%
39,181
-3,164
256
$3.02M 0.05%
69,393
-14,925
257
$3M 0.05%
79,144
+6,917
258
$2.99M 0.05%
36,433
+25,888
259
$2.98M 0.05%
+40,500
260
$2.97M 0.05%
81,943
+2,273
261
$2.97M 0.05%
+67,700
262
$2.91M 0.05%
228,372
+80,660
263
$2.9M 0.05%
+17
264
$2.89M 0.05%
40,609
-2,577
265
$2.89M 0.05%
+49,814
266
$2.88M 0.05%
+85,000
267
$2.88M 0.05%
66,811
+55,772
268
$2.88M 0.05%
142,532
-40,380
269
$2.88M 0.05%
+48,000
270
$2.87M 0.05%
114,236
+5,672
271
$2.85M 0.05%
30,499
-1,877
272
$2.85M 0.05%
69,380
-5,535
273
$2.8M 0.05%
69,462
-1,494
274
$2.79M 0.05%
+41,721
275
$2.78M 0.05%
23,635
+22,723
9 10
11
12 13