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
701
$60K ﹤0.01%
+1,817
702
$60K ﹤0.01%
+609
703
$59K ﹤0.01%
+1,332
704
$59K ﹤0.01%
+632
705
$58K ﹤0.01%
+1,772
706
$58K ﹤0.01%
+1,692
707
$58K ﹤0.01%
+4
708
$55K ﹤0.01%
+2,049
709
$54K ﹤0.01%
+1,860
710
$54K ﹤0.01%
+1,282
711
$53K ﹤0.01%
+1,094
712
$53K ﹤0.01%
+1,085
713
$53K ﹤0.01%
+1,620
714
$53K ﹤0.01%
+3,336
715
$52K ﹤0.01%
+1,429
716
$52K ﹤0.01%
+3,093
717
$52K ﹤0.01%
+842
718
$52K ﹤0.01%
+1,666
719
$51K ﹤0.01%
+1,360
720
$50K ﹤0.01%
+3,109
721
$50K ﹤0.01%
+1,798
722
$50K ﹤0.01%
+1,280
723
$50K ﹤0.01%
+1,313
724
$49K ﹤0.01%
+1,434
725
$48K ﹤0.01%
+1,117
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