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
551
$489K 0.01%
21,345
-132,778
552
$482K 0.01%
40,000
553
$481K 0.01%
14,116
+419
554
$479K 0.01%
10,881
-1,575
555
$466K 0.01%
26,700
+2,000
556
$465K 0.01%
95
-28
557
$464K 0.01%
+23,200
558
$463K 0.01%
31,000
+3,500
559
$460K 0.01%
16,828
+13,738
560
$453K 0.01%
+46,849
561
$448K 0.01%
13,915
-796
562
$448K 0.01%
+52,800
563
$445K 0.01%
6,961
-437
564
$441K 0.01%
7,100
+6,047
565
$440K 0.01%
+4,000
566
$439K 0.01%
5,396
+4,524
567
$435K 0.01%
2,400
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568
$433K 0.01%
8,535
+6,721
569
$422K 0.01%
+37,300
570
$422K 0.01%
+11,580
571
$418K 0.01%
+60,900
572
$417K 0.01%
+29,000
573
$414K 0.01%
+58,737
574
$408K 0.01%
+32,519
575
$407K 0.01%
+65,400
21 22
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