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
651
$83K ﹤0.01%
+2,452
652
$81K ﹤0.01%
+3,535
653
$81K ﹤0.01%
+3,090
654
$81K ﹤0.01%
+1,814
655
$81K ﹤0.01%
+2,655
656
$79K ﹤0.01%
+2,852
657
$79K ﹤0.01%
+1,737
658
$78K ﹤0.01%
+1,529
659
$78K ﹤0.01%
+4,146
660
$77K ﹤0.01%
+3,250
661
$77K ﹤0.01%
+15,500
662
$77K ﹤0.01%
+2,046
663
$75K ﹤0.01%
+1,008
664
$75K ﹤0.01%
+5,133
665
$75K ﹤0.01%
+2,208
666
$75K ﹤0.01%
+882
667
$75K ﹤0.01%
+8,000
668
$75K ﹤0.01%
+5,333
669
$74K ﹤0.01%
+964
670
$74K ﹤0.01%
+1,487
671
$74K ﹤0.01%
+1,218
672
$74K ﹤0.01%
+2,630
673
$73K ﹤0.01%
+1,116
674
$73K ﹤0.01%
+644
675
$73K ﹤0.01%
+3,776
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