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
26
$37.6M 0.66%
1,620,418
+9,283
27
$37.2M 0.65%
2,372,300
+76,260
28
$36.9M 0.65%
152,499
+2,605
29
$36M 0.63%
1,454,484
+48,777
30
$35.6M 0.62%
445,706
-22,888
31
$34.5M 0.61%
510,870
+12,060
32
$34.4M 0.6%
685,259
+358,015
33
$33.9M 0.6%
888,137
+7,007
34
$32.9M 0.58%
983,475
-73,828
35
$32.3M 0.57%
481,794
-78,097
36
$31.6M 0.55%
442,944
-33,375
37
$30.9M 0.54%
263,461
-6,014
38
$30.5M 0.54%
445,009
-21,636
39
$29.4M 0.52%
305,491
-10
40
$28.9M 0.51%
1,268,513
-271,804
41
$28.5M 0.5%
1,220,627
-457,815
42
$27.9M 0.49%
318,838
-20,006
43
$25.6M 0.45%
571,272
-10,162
44
$25.4M 0.45%
480,676
-68,865
45
$25M 0.44%
726,879
-58,921
46
$24.8M 0.44%
320,278
+9,358
47
$24.7M 0.43%
385,032
+7,063
48
$24.6M 0.43%
328,163
-104,356
49
$24.6M 0.43%
411,323
+16,883
50
$24.4M 0.43%
996,066
+4,085
1
2
3 4 5