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
376
$943K 0.02%
+1,250
377
$938K 0.02%
+13,026
378
$933K 0.02%
+19,704
379
$918K 0.02%
+126,000
380
$910K 0.02%
+500,000
381
$906K 0.02%
+13,300
382
$905K 0.02%
+13,300
383
$894K 0.02%
+21,933
384
$886K 0.02%
+46,539
385
$886K 0.02%
+17,726
386
$883K 0.02%
+23,794
387
$873K 0.02%
+21,363
388
$872K 0.02%
+285,950
389
$870K 0.02%
+18,807
390
$869K 0.02%
+20,400
391
$863K 0.02%
+17,027
392
$859K 0.02%
+46,600
393
$857K 0.02%
+16,741
394
$843K 0.02%
+17,250
395
$834K 0.02%
+8,544
396
$827K 0.02%
+14,972
397
$822K 0.02%
+73,800
398
$811K 0.02%
+17,466
399
$803K 0.02%
+28,535
400
$790K 0.02%
+18,955
14 15
16
17 18