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
476
$776K 0.01%
+189
477
$774K 0.01%
37,378
-1,138
478
$773K 0.01%
16,357
-10,847
479
$772K 0.01%
59,900
-13,600
480
$768K 0.01%
51,069
+1,911
481
$766K 0.01%
16,727
-7,942
482
$759K 0.01%
7,100
+5,966
483
$743K 0.01%
41,385
-229,469
484
$733K 0.01%
14,223
-2,804
485
$733K 0.01%
+83,719
486
$731K 0.01%
24,323
-17,760
487
$726K 0.01%
+23,200
488
$725K 0.01%
15,347
+3,140
489
$720K 0.01%
7,300
-700
490
$717K 0.01%
33,900
-4,800
491
$715K 0.01%
17,350
-1,605
492
$711K 0.01%
23,200
-8,300
493
$710K 0.01%
19,775
-7,790
494
$707K 0.01%
6,835
-1,709
495
$705K 0.01%
39,330
-2,037
496
$701K 0.01%
+45,600
497
$699K 0.01%
+63,300
498
$699K 0.01%
42,300
+1,900
499
$694K 0.01%
13,900
+1,200
500
$692K 0.01%
18,033
+3,500
18 19
20
21 22