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
301
$2.27M 0.04%
47,202
+377
302
$2.25M 0.04%
81,067
-65,950
303
$2.23M 0.04%
+59,216
304
$2.22M 0.04%
+53,270
305
$2.22M 0.04%
20,671
-562
306
$2.22M 0.04%
+34,700
307
$2.21M 0.04%
32,143
-75,258
308
$2.21M 0.04%
24,279
-268
309
$2.19M 0.04%
+27,750
310
$2.18M 0.04%
53,499
+3,943
311
$2.11M 0.04%
62,411
-33,531
312
$2.09M 0.04%
57,121
+4,131
313
$2.06M 0.04%
49,051
-19,807
314
$2.04M 0.04%
41,666
+9,213
315
$2.03M 0.04%
34,238
-3,414
316
$2.01M 0.04%
32,692
+8,217
317
$1.98M 0.03%
+79,800
318
$1.96M 0.03%
1,750
+500
319
$1.96M 0.03%
70,000
320
$1.95M 0.03%
37,449
+108
321
$1.94M 0.03%
52,986
+2,367
322
$1.94M 0.03%
25,946
-1,215
323
$1.93M 0.03%
221,048
+219,160
324
$1.93M 0.03%
60,613
-48,701
325
$1.9M 0.03%
+103,200
11 12
13
14 15