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
401
$766K 0.02%
+9,132
402
$764K 0.02%
+19,102
403
$757K 0.01%
+6,564
404
$751K 0.01%
+12,800
405
$737K 0.01%
+9,500
406
$736K 0.01%
+30,000
407
$735K 0.01%
+12,465
408
$734K 0.01%
+39,748
409
$732K 0.01%
+38,516
410
$731K 0.01%
+38,700
411
$727K 0.01%
+15,000
412
$722K 0.01%
+8,420
413
$721K 0.01%
+71,063
414
$716K 0.01%
+8,000
415
$715K 0.01%
+27,381
416
$713K 0.01%
+12,960
417
$709K 0.01%
+41,367
418
$707K 0.01%
+30,506
419
$706K 0.01%
+10,545
420
$701K 0.01%
+40,400
421
$695K 0.01%
+11,536
422
$688K 0.01%
+14,533
423
$686K 0.01%
+39,235
424
$667K 0.01%
+2,933
425
$664K 0.01%
+49,158
15 16
17
18 19