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
626
$258K ﹤0.01%
+88,000
627
$251K ﹤0.01%
4,145
-12,596
628
$248K ﹤0.01%
3,656
-3,570
629
$247K ﹤0.01%
+14,559
630
$246K ﹤0.01%
5,600
+500
631
$245K ﹤0.01%
+39,500
632
$245K ﹤0.01%
+5,406
633
$244K ﹤0.01%
+76,917
634
$244K ﹤0.01%
11,650
-7,843
635
$244K ﹤0.01%
3,650
+200
636
$244K ﹤0.01%
+1,103
637
$242K ﹤0.01%
3,549
+2,541
638
$239K ﹤0.01%
21,200
639
$239K ﹤0.01%
22,500
+1,000
640
$237K ﹤0.01%
3,283
-393
641
$237K ﹤0.01%
10,700
+3,000
642
$237K ﹤0.01%
+4,313
643
$236K ﹤0.01%
+527
644
$236K ﹤0.01%
7,007
-3,337
645
$232K ﹤0.01%
8,970
-211,950
646
$231K ﹤0.01%
15,992
-929
647
$231K ﹤0.01%
+51,207
648
$228K ﹤0.01%
+6,928
649
$224K ﹤0.01%
+8,500
650
$223K ﹤0.01%
17,300
+800
24 25
26
27 28