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
451
$493K 0.01%
+17,300
452
$488K 0.01%
+10,532
453
$487K 0.01%
+14,702
454
$478K 0.01%
+5,926
455
$478K 0.01%
+123
456
$467K 0.01%
+13,697
457
$466K 0.01%
+14,711
458
$465K 0.01%
+6,681
459
$465K 0.01%
+7,398
460
$463K 0.01%
+38,586
461
$454K 0.01%
+7,226
462
$451K 0.01%
+7,714
463
$435K 0.01%
+4,098
464
$433K 0.01%
+52,500
465
$417K 0.01%
+6,898
466
$416K 0.01%
+5,000
467
$414K 0.01%
+24,700
468
$408K 0.01%
+15,000
469
$407K 0.01%
+19,493
470
$400K 0.01%
+1,140,800
471
$400K 0.01%
+95,499
472
$394K 0.01%
+10,419
473
$392K 0.01%
+10,569
474
$390K 0.01%
+3,637
475
$387K 0.01%
+4,664
17 18
19
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