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
276
$1.98M 0.04%
+14,600
277
$1.98M 0.04%
+182,000
278
$1.98M 0.04%
+98,000
279
$1.97M 0.04%
+70,000
280
$1.93M 0.04%
+186,672
281
$1.89M 0.04%
+25,193
282
$1.89M 0.04%
+43,200
283
$1.83M 0.04%
+31,408
284
$1.83M 0.04%
+134,297
285
$1.8M 0.04%
+46,788
286
$1.8M 0.04%
+49,662
287
$1.78M 0.03%
+37,341
288
$1.76M 0.03%
+22,971
289
$1.76M 0.03%
+49,800
290
$1.75M 0.03%
+27,161
291
$1.75M 0.03%
+34,896
292
$1.74M 0.03%
+9,648
293
$1.74M 0.03%
+34,134
294
$1.73M 0.03%
+13,761
295
$1.69M 0.03%
+147,712
296
$1.67M 0.03%
+48,869
297
$1.66M 0.03%
+50,619
298
$1.64M 0.03%
+31,225
299
$1.64M 0.03%
+53,454
300
$1.63M 0.03%
+112,412
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