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
451
$888K 0.02%
+52,992
452
$885K 0.02%
71,876
-114,796
453
$882K 0.02%
39,516
+10,150
454
$871K 0.02%
23,733
-18,975
455
$870K 0.02%
30,953
-47,863
456
$854K 0.02%
58,986
-8,741
457
$849K 0.01%
26,129
+18,852
458
$848K 0.01%
25,600
+4,600
459
$847K 0.01%
+30,419
460
$842K 0.01%
8,865
+7,892
461
$840K 0.01%
17,783
+500
462
$835K 0.01%
5,763
-801
463
$827K 0.01%
14,207
+11,414
464
$823K 0.01%
22,383
-1,411
465
$822K 0.01%
2,133,160
+992,360
466
$820K 0.01%
+36,300
467
$819K 0.01%
15,896
-34,265
468
$803K 0.01%
+47,200
469
$794K 0.01%
69,246
-4,554
470
$794K 0.01%
+20,000
471
$793K 0.01%
12,631
-2,341
472
$790K 0.01%
25,835
+25,011
473
$790K 0.01%
+51,000
474
$784K 0.01%
30,066
+2,685
475
$783K 0.01%
+38,200
17 18
19
20 21