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
326
$1.31M 0.03%
+37,535
327
$1.31M 0.03%
+23,788
328
$1.3M 0.03%
+35,398
329
$1.29M 0.03%
+32,453
330
$1.26M 0.02%
+20,228
331
$1.26M 0.02%
+32,061
332
$1.25M 0.02%
+87,600
333
$1.23M 0.02%
+15,927
334
$1.22M 0.02%
+34,280
335
$1.22M 0.02%
+45,900
336
$1.21M 0.02%
+31,679
337
$1.21M 0.02%
+14,121
338
$1.21M 0.02%
+24,308
339
$1.2M 0.02%
+23,400
340
$1.2M 0.02%
+24,669
341
$1.2M 0.02%
+29,347
342
$1.2M 0.02%
+33,206
343
$1.2M 0.02%
+33,783
344
$1.2M 0.02%
+42,083
345
$1.18M 0.02%
+14,696
346
$1.17M 0.02%
+20,800
347
$1.14M 0.02%
+2,160
348
$1.13M 0.02%
+31,086
349
$1.12M 0.02%
+60,000
350
$1.12M 0.02%
+27,204
12 13
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