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
601
$305K 0.01%
2,698
+2,474
602
$302K 0.01%
+47,900
603
$300K 0.01%
+7,000
604
$298K 0.01%
+144,800
605
$296K 0.01%
+4,685
606
$293K 0.01%
11,200
+900
607
$292K 0.01%
4,100
+2,984
608
$287K 0.01%
41,793
-4,442
609
$285K 0.01%
+46,100
610
$284K 0.01%
3,700
-786
611
$284K 0.01%
14,000
-2,400
612
$283K 0.01%
4,597
-2,301
613
$283K 0.01%
+33,700
614
$282K 0.01%
11,500
615
$281K ﹤0.01%
7,700
-2,869
616
$279K ﹤0.01%
11,877
-24,387
617
$269K ﹤0.01%
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618
$269K ﹤0.01%
+18,240
619
$269K ﹤0.01%
1,589
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620
$268K ﹤0.01%
+20,100
621
$266K ﹤0.01%
+4,800
622
$264K ﹤0.01%
78,240
623
$262K ﹤0.01%
39,000
+3,000
624
$262K ﹤0.01%
2,500
+150
625
$260K ﹤0.01%
+12,100
23 24
25
26 27