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
626
$93K ﹤0.01%
+1,249
627
$93K ﹤0.01%
+2,550
628
$93K ﹤0.01%
+6,500
629
$92K ﹤0.01%
+5,334
630
$91K ﹤0.01%
+1,491
631
$91K ﹤0.01%
+4,587
632
$90K ﹤0.01%
+2,371
633
$89K ﹤0.01%
+4,053
634
$89K ﹤0.01%
+710
635
$88K ﹤0.01%
+1,439
636
$88K ﹤0.01%
+8,892
637
$88K ﹤0.01%
+3,314
638
$87K ﹤0.01%
+1,893
639
$87K ﹤0.01%
+1,599
640
$87K ﹤0.01%
+2,035
641
$87K ﹤0.01%
+2,193
642
$86K ﹤0.01%
+1,660
643
$86K ﹤0.01%
+1,840
644
$86K ﹤0.01%
+9,448
645
$86K ﹤0.01%
+2,462
646
$85K ﹤0.01%
+543
647
$85K ﹤0.01%
+3,246
648
$84K ﹤0.01%
+2,054
649
$84K ﹤0.01%
+211
650
$83K ﹤0.01%
+1,164
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