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
526
$594K 0.01%
15,543
-897
527
$586K 0.01%
13,306
-17,919
528
$578K 0.01%
18,216
-89,380
529
$570K 0.01%
7,543
+6,051
530
$563K 0.01%
74,500
+7,000
531
$562K 0.01%
+54,000
532
$551K 0.01%
+9,500
533
$548K 0.01%
+71,200
534
$545K 0.01%
+8,100
535
$539K 0.01%
5,652
+988
536
$537K 0.01%
+14,000
537
$532K 0.01%
7,500
-3,200
538
$532K 0.01%
6,992
+311
539
$528K 0.01%
17,586
-1,408
540
$524K 0.01%
+4,850
541
$523K 0.01%
+5,620
542
$518K 0.01%
+37,700
543
$517K 0.01%
+16,900
544
$506K 0.01%
+91,300
545
$506K 0.01%
+46,000
546
$502K 0.01%
+3,975
547
$501K 0.01%
+27,500
548
$494K 0.01%
2,284
-327
549
$492K 0.01%
+31,600
550
$489K 0.01%
+18,114
20 21
22
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