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
551
$163K ﹤0.01%
+5,901
552
$163K ﹤0.01%
+88
553
$161K ﹤0.01%
+36,000
554
$160K ﹤0.01%
+5,711
555
$159K ﹤0.01%
+7,400
556
$158K ﹤0.01%
+3,680
557
$158K ﹤0.01%
+2,200
558
$156K ﹤0.01%
+3,730
559
$156K ﹤0.01%
+4,897
560
$154K ﹤0.01%
+6,400
561
$151K ﹤0.01%
+4,708
562
$150K ﹤0.01%
+7,473
563
$149K ﹤0.01%
+3,217
564
$148K ﹤0.01%
+1,143
565
$148K ﹤0.01%
+5,500
566
$146K ﹤0.01%
+21,500
567
$145K ﹤0.01%
+12,476
568
$143K ﹤0.01%
+1,824
569
$142K ﹤0.01%
+2,800
570
$141K ﹤0.01%
+3,332
571
$138K ﹤0.01%
+2,274
572
$137K ﹤0.01%
+3,542
573
$137K ﹤0.01%
+6,096
574
$136K ﹤0.01%
+13,728
575
$134K ﹤0.01%
+7,959
21 22
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