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
351
$1.12M 0.02%
+46,196
352
$1.09M 0.02%
+246,380
353
$1.09M 0.02%
+93,722
354
$1.07M 0.02%
+57,055
355
$1.07M 0.02%
+26,456
356
$1.06M 0.02%
+17,899
357
$1.06M 0.02%
+67,727
358
$1.05M 0.02%
+10,273
359
$1.05M 0.02%
+20,794
360
$1.05M 0.02%
+15,979
361
$1.05M 0.02%
+28,065
362
$1.05M 0.02%
+28,942
363
$1.04M 0.02%
+23,079
364
$1.03M 0.02%
+23,925
365
$1.03M 0.02%
+80,476
366
$1.03M 0.02%
+20,026
367
$1.03M 0.02%
+15,450
368
$1.02M 0.02%
+73,500
369
$1M 0.02%
+19,755
370
$1M 0.02%
+31,500
371
$987K 0.02%
+36,264
372
$987K 0.02%
+27,565
373
$986K 0.02%
+51,300
374
$965K 0.02%
+16,581
375
$952K 0.02%
+20,000
13 14
15
16 17