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
426
$659K 0.01%
+17,283
427
$636K 0.01%
+21,000
428
$636K 0.01%
+17,556
429
$634K 0.01%
+24,403
430
$629K 0.01%
+9,600
431
$626K 0.01%
+10,700
432
$624K 0.01%
+17,746
433
$619K 0.01%
+15,102
434
$617K 0.01%
+29,366
435
$616K 0.01%
+59,500
436
$615K 0.01%
+21,800
437
$607K 0.01%
+2,611
438
$602K 0.01%
+12,700
439
$601K 0.01%
+14,000
440
$579K 0.01%
+18,994
441
$575K 0.01%
+12,207
442
$563K 0.01%
+16,440
443
$558K 0.01%
+24,646
444
$533K 0.01%
+11,039
445
$516K 0.01%
+3,534
446
$516K 0.01%
+12,456
447
$508K 0.01%
+10,000
448
$507K 0.01%
+21,130
449
$499K 0.01%
+16,798
450
$495K 0.01%
+67,500
16 17
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