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
701
$140K ﹤0.01%
4,896
-23,639
702
$138K ﹤0.01%
2,193
-1,337
703
$136K ﹤0.01%
4,600
-19,803
704
$135K ﹤0.01%
2,054
-681
705
$134K ﹤0.01%
7,400
706
$134K ﹤0.01%
1,210
-600
707
$133K ﹤0.01%
+5,000
708
$133K ﹤0.01%
+7,019
709
$132K ﹤0.01%
+28,400
710
$131K ﹤0.01%
4,166
-1,614
711
$129K ﹤0.01%
4,678
712
$128K ﹤0.01%
17,500
+1,000
713
$128K ﹤0.01%
882
-261
714
$125K ﹤0.01%
1,323
+441
715
$124K ﹤0.01%
1,416
+250
716
$123K ﹤0.01%
+1,589
717
$122K ﹤0.01%
+2,056
718
$118K ﹤0.01%
2,176
-868
719
$116K ﹤0.01%
2,583
-749
720
$115K ﹤0.01%
2,425
-792
721
$115K ﹤0.01%
13,097
722
$112K ﹤0.01%
+29,300
723
$107K ﹤0.01%
1,900
-2,282
724
$107K ﹤0.01%
6,204
-5,217
725
$106K ﹤0.01%
4,587
27 28
29
30 31