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
476
$384K 0.01%
+6,513
477
$364K 0.01%
+18,730
478
$360K 0.01%
+10,700
479
$352K 0.01%
+10,344
480
$346K 0.01%
+40,000
481
$345K 0.01%
+20,000
482
$344K 0.01%
+5,675
483
$334K 0.01%
+41,000
484
$334K 0.01%
+16,400
485
$330K 0.01%
+6,419
486
$329K 0.01%
+6,000
487
$327K 0.01%
+24,107
488
$322K 0.01%
+4,486
489
$322K 0.01%
+4,103
490
$312K 0.01%
+7,503
491
$312K 0.01%
+15,800
492
$311K 0.01%
+12,500
493
$298K 0.01%
+4,950
494
$282K 0.01%
+8,085
495
$281K 0.01%
+13,013
496
$279K 0.01%
+4,210
497
$277K 0.01%
+78,240
498
$274K 0.01%
+8,390
499
$268K 0.01%
+46,235
500
$264K 0.01%
+5,730
18 19
20
21 22