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
26
$37.9M 0.74%
+383,783
27
$36.9M 0.72%
+1,540,317
28
$36.6M 0.72%
+793,696
29
$36.4M 0.71%
+1,678,442
30
$35.5M 0.7%
+881,130
31
$35.5M 0.7%
+2,732,101
32
$35.2M 0.69%
+1,405,707
33
$34M 0.67%
+559,891
34
$33.2M 0.65%
+149,894
35
$32.9M 0.65%
+432,519
36
$32M 0.63%
+1,057,303
37
$31.8M 0.62%
+542,268
38
$31.8M 0.62%
+368,875
39
$31.7M 0.62%
+2,296,040
40
$31.3M 0.61%
+476,319
41
$30.4M 0.6%
+305,501
42
$28.6M 0.56%
+549,541
43
$28.4M 0.56%
+498,810
44
$27.8M 0.55%
+785,800
45
$27.7M 0.54%
+269,475
46
$27.4M 0.54%
+466,645
47
$24.7M 0.48%
+581,434
48
$24.4M 0.48%
+338,844
49
$24.3M 0.48%
+489,019
50
$24.1M 0.47%
+310,920
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