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
676
$72K ﹤0.01%
+1,031
677
$71K ﹤0.01%
+1,601
678
$71K ﹤0.01%
+1,464
679
$71K ﹤0.01%
+749
680
$70K ﹤0.01%
+872
681
$69K ﹤0.01%
+3,020
682
$67K ﹤0.01%
+436
683
$67K ﹤0.01%
+4,611
684
$67K ﹤0.01%
+86
685
$67K ﹤0.01%
+1,001
686
$66K ﹤0.01%
+1,053
687
$66K ﹤0.01%
+1,600
688
$66K ﹤0.01%
+1,075
689
$65K ﹤0.01%
+2,577
690
$65K ﹤0.01%
+608
691
$65K ﹤0.01%
+874
692
$65K ﹤0.01%
+2,963
693
$64K ﹤0.01%
+973
694
$63K ﹤0.01%
+877
695
$63K ﹤0.01%
+1,770
696
$63K ﹤0.01%
+925
697
$61K ﹤0.01%
+4,097
698
$61K ﹤0.01%
+1,235
699
$60K ﹤0.01%
+26,000
700
$60K ﹤0.01%
+1,704
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