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
651
$221K ﹤0.01%
5,797
-4,622
652
$221K ﹤0.01%
545
-86
653
$220K ﹤0.01%
4,388
-1,342
654
$216K ﹤0.01%
3,700
+900
655
$212K ﹤0.01%
6,800
+381
656
$208K ﹤0.01%
2,325
+125
657
$208K ﹤0.01%
2,900
-10,400
658
$203K ﹤0.01%
5,386
-2,117
659
$203K ﹤0.01%
+18,500
660
$201K ﹤0.01%
+450
661
$201K ﹤0.01%
3,000
662
$199K ﹤0.01%
1,430
+80
663
$199K ﹤0.01%
2,711
+1,265
664
$196K ﹤0.01%
4,767
-29,585
665
$196K ﹤0.01%
3,400
666
$196K ﹤0.01%
+11,898
667
$194K ﹤0.01%
3,995
+993
668
$194K ﹤0.01%
4,222
-738
669
$194K ﹤0.01%
17,500
+1,500
670
$192K ﹤0.01%
+4,800
671
$192K ﹤0.01%
+6,233
672
$190K ﹤0.01%
99
+11
673
$190K ﹤0.01%
+7,488
674
$187K ﹤0.01%
+33,800
675
$180K ﹤0.01%
2,516
-54,761
25 26
27
28 29