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
526
$206K ﹤0.01%
+3,000
527
$205K ﹤0.01%
+3,814
528
$204K ﹤0.01%
+7,823
529
$204K ﹤0.01%
+3,676
530
$202K ﹤0.01%
+5,780
531
$202K ﹤0.01%
+2,735
532
$202K ﹤0.01%
+1,810
533
$202K ﹤0.01%
+16,500
534
$202K ﹤0.01%
+4,472
535
$198K ﹤0.01%
+5,200
536
$197K ﹤0.01%
+25,500
537
$196K ﹤0.01%
+660
538
$193K ﹤0.01%
+1,350
539
$190K ﹤0.01%
+3,400
540
$177K ﹤0.01%
+7,700
541
$177K ﹤0.01%
+3,044
542
$174K ﹤0.01%
+1,281
543
$174K ﹤0.01%
+5,100
544
$172K ﹤0.01%
+2,793
545
$170K ﹤0.01%
+3,250
546
$167K ﹤0.01%
+899
547
$166K ﹤0.01%
+3,099
548
$166K ﹤0.01%
+1,682
549
$164K ﹤0.01%
+11,421
550
$164K ﹤0.01%
+8,464
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