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
276
$2.76M 0.05%
68,940
-1,169
277
$2.71M 0.05%
+11,200
278
$2.7M 0.05%
+86,206
279
$2.68M 0.05%
194,178
-12,590
280
$2.67M 0.05%
210,738
+89,133
281
$2.63M 0.05%
58,731
+15,531
282
$2.62M 0.05%
45,276
-3,534
283
$2.61M 0.05%
30,611
+24,685
284
$2.61M 0.05%
50,159
-6,357
285
$2.58M 0.05%
61,749
-73,759
286
$2.54M 0.04%
62,487
+2,700
287
$2.54M 0.04%
32,029
-1,491
288
$2.52M 0.04%
+75,100
289
$2.51M 0.04%
+83,800
290
$2.51M 0.04%
+102,613
291
$2.49M 0.04%
+56,754
292
$2.49M 0.04%
+20,750
293
$2.47M 0.04%
44,220
+11,417
294
$2.37M 0.04%
+63,100
295
$2.37M 0.04%
58,916
-2,287
296
$2.35M 0.04%
95,192
-25,252
297
$2.35M 0.04%
279,525
-162,300
298
$2.35M 0.04%
+475,653
299
$2.31M 0.04%
+36,400
300
$2.27M 0.04%
+69,000
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