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
501
$689K 0.01%
13,500
-1,500
502
$682K 0.01%
+40,914
503
$681K 0.01%
+59,200
504
$679K 0.01%
+19,402
505
$677K 0.01%
+23,972
506
$674K 0.01%
+4,300
507
$670K 0.01%
18,000
-60,700
508
$665K 0.01%
36,203
-3,032
509
$661K 0.01%
15,358
-3,744
510
$658K 0.01%
4,063
-4,522
511
$658K 0.01%
+8,400
512
$654K 0.01%
+30,811
513
$652K 0.01%
48,724
+10,138
514
$650K 0.01%
6,628
-1,792
515
$640K 0.01%
+12,150
516
$638K 0.01%
10,801
-735
517
$638K 0.01%
16,505
-1,051
518
$625K 0.01%
+78,400
519
$623K 0.01%
8,252
+7,515
520
$615K 0.01%
+61,969
521
$612K 0.01%
+32,070
522
$610K 0.01%
+19,500
523
$609K 0.01%
+8,762
524
$606K 0.01%
11,100
-1,860
525
$597K 0.01%
+102,500
19 20
21
22 23