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
351
$1.57M 0.03%
36,508
+21,406
352
$1.55M 0.03%
36,750
-4,846
353
$1.54M 0.03%
17,155
-1,717
354
$1.53M 0.03%
134,214
-16,059
355
$1.53M 0.03%
53,230
-18,273
356
$1.51M 0.03%
53,454
357
$1.5M 0.03%
+56,466
358
$1.47M 0.03%
19,212
-1,510
359
$1.47M 0.03%
11,892
-547
360
$1.46M 0.03%
+283,165
361
$1.44M 0.03%
25,809
+6,054
362
$1.44M 0.03%
33,206
363
$1.44M 0.03%
47,200
+1,300
364
$1.43M 0.03%
+36,500
365
$1.42M 0.03%
39,511
-5,514
366
$1.42M 0.02%
25,730
-2,150
367
$1.41M 0.02%
18,803
-6,390
368
$1.39M 0.02%
+16,500
369
$1.39M 0.02%
22,939
-849
370
$1.38M 0.02%
10,400
+9,690
371
$1.38M 0.02%
16,100
+650
372
$1.38M 0.02%
+89,000
373
$1.36M 0.02%
34,235
+6,170
374
$1.36M 0.02%
34,800
375
$1.36M 0.02%
+32,940
13 14
15
16 17