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
501
$258K 0.01%
+27,500
502
$255K 0.01%
+3,350
503
$254K 0.01%
+11,500
504
$251K ﹤0.01%
+4,960
505
$250K ﹤0.01%
+7,416
506
$249K ﹤0.01%
+5,625
507
$244K ﹤0.01%
+959
508
$243K ﹤0.01%
+1,422
509
$242K ﹤0.01%
+4,585
510
$241K ﹤0.01%
+631
511
$238K ﹤0.01%
+7,500
512
$238K ﹤0.01%
+3,530
513
$234K ﹤0.01%
+21,200
514
$234K ﹤0.01%
+4,401
515
$232K ﹤0.01%
+2,350
516
$230K ﹤0.01%
+11,270
517
$230K ﹤0.01%
+8,294
518
$227K ﹤0.01%
+3,450
519
$227K ﹤0.01%
+10,300
520
$225K ﹤0.01%
+242
521
$220K ﹤0.01%
+7,277
522
$219K ﹤0.01%
+16,921
523
$217K ﹤0.01%
+8,612
524
$215K ﹤0.01%
+4,182
525
$213K ﹤0.01%
+2,117
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