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
601
$112K ﹤0.01%
+10,191
602
$112K ﹤0.01%
+2,416
603
$110K ﹤0.01%
+2,885
604
$107K ﹤0.01%
+1,446
605
$106K ﹤0.01%
+1,492
606
$105K ﹤0.01%
+7,000
607
$105K ﹤0.01%
+16,500
608
$105K ﹤0.01%
+4,473
609
$105K ﹤0.01%
+60,000
610
$104K ﹤0.01%
+1,441
611
$103K ﹤0.01%
+27,570
612
$103K ﹤0.01%
+1,731
613
$102K ﹤0.01%
+4,807
614
$101K ﹤0.01%
+4,660
615
$100K ﹤0.01%
+2,086
616
$99K ﹤0.01%
+2,800
617
$99K ﹤0.01%
+9,954
618
$98K ﹤0.01%
+2,684
619
$98K ﹤0.01%
+2,081
620
$97K ﹤0.01%
+4,286
621
$96K ﹤0.01%
+1,134
622
$96K ﹤0.01%
+4,139
623
$95K ﹤0.01%
+1,254
624
$94K ﹤0.01%
+1,733
625
$94K ﹤0.01%
+1,166
23 24
25
26 27