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
676
$177K ﹤0.01%
677
-282
677
$176K ﹤0.01%
+20,000
678
$175K ﹤0.01%
+4,890
679
$173K ﹤0.01%
950
+51
680
$172K ﹤0.01%
+64,500
681
$172K ﹤0.01%
+28,980
682
$170K ﹤0.01%
3,250
683
$169K ﹤0.01%
+33,500
684
$168K ﹤0.01%
5,615
-96
685
$166K ﹤0.01%
1,682
686
$163K ﹤0.01%
54,000
+1,500
687
$161K ﹤0.01%
9,000
+2,000
688
$161K ﹤0.01%
16,500
+1,000
689
$160K ﹤0.01%
2,443
-1,958
690
$159K ﹤0.01%
2,630
-1,955
691
$158K ﹤0.01%
3,380
-2,245
692
$154K ﹤0.01%
6,680
+4,693
693
$153K ﹤0.01%
+30,100
694
$152K ﹤0.01%
3,538
-26,972
695
$152K ﹤0.01%
+26,700
696
$150K ﹤0.01%
60,000
697
$149K ﹤0.01%
5,501
-3,111
698
$149K ﹤0.01%
6,400
699
$147K ﹤0.01%
23,500
+2,000
700
$146K ﹤0.01%
2,700
26 27
28
29 30