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
576
$132K ﹤0.01%
+3,002
577
$132K ﹤0.01%
+3,486
578
$131K ﹤0.01%
+17,950
579
$130K ﹤0.01%
+11,515
580
$129K ﹤0.01%
+492
581
$127K ﹤0.01%
+16,000
582
$126K ﹤0.01%
+3,128
583
$124K ﹤0.01%
+3,597
584
$124K ﹤0.01%
+1,163
585
$123K ﹤0.01%
+6,844
586
$123K ﹤0.01%
+4,678
587
$121K ﹤0.01%
+2,700
588
$120K ﹤0.01%
+749
589
$119K ﹤0.01%
+21,500
590
$118K ﹤0.01%
+2,126
591
$118K ﹤0.01%
+678
592
$118K ﹤0.01%
+2,826
593
$117K ﹤0.01%
+913
594
$116K ﹤0.01%
+5,000
595
$116K ﹤0.01%
+1,126
596
$115K ﹤0.01%
+14,038
597
$115K ﹤0.01%
+13,097
598
$115K ﹤0.01%
+5,675
599
$113K ﹤0.01%
+2,692
600
$113K ﹤0.01%
+912
22 23
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