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
426
$1.02M 0.02%
+49,400
427
$1.01M 0.02%
5,428
+1,894
428
$1M 0.02%
79,500
-46,500
429
$991K 0.02%
11,671
-3,025
430
$990K 0.02%
14,104
-40,340
431
$987K 0.02%
23,800
-7,286
432
$981K 0.02%
42,700
-8,600
433
$980K 0.02%
20,357
-3,568
434
$974K 0.02%
13,700
-2,279
435
$970K 0.02%
70,345
-10,131
436
$967K 0.02%
32,421
-41,642
437
$965K 0.02%
+177,400
438
$964K 0.02%
27,038
-4,641
439
$964K 0.02%
15,200
+1,200
440
$963K 0.02%
49,623
-7,432
441
$956K 0.02%
91,000
-91,000
442
$952K 0.02%
25,860
-596
443
$948K 0.02%
21,933
444
$938K 0.02%
17,911
-896
445
$935K 0.02%
+47,100
446
$925K 0.02%
+32,460
447
$913K 0.02%
2,780
+2,120
448
$901K 0.02%
78,400
-15,322
449
$898K 0.02%
16,181
-400
450
$890K 0.02%
18,500
+1,200
16 17
18
19 20