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
51
$23.4M 0.41%
+517,900
52
$23.1M 0.41%
207,458
-2,176
53
$22.6M 0.4%
450,219
-38,800
54
$22.1M 0.39%
254,817
-184,830
55
$21.3M 0.37%
275,628
+5,228
56
$21.1M 0.37%
185,706
+66,595
57
$20.7M 0.36%
207,213
-5,201
58
$20.5M 0.36%
228,934
-139,941
59
$19.9M 0.35%
409,171
-11,334
60
$19.5M 0.34%
425,950
+19,201
61
$19.2M 0.34%
891,772
-269,006
62
$19.1M 0.34%
223,655
+64,888
63
$18.9M 0.33%
181,191
-7,927
64
$18.8M 0.33%
569,116
+164,324
65
$17.7M 0.31%
58,620
+1,948
66
$17.5M 0.31%
461,512
+46,888
67
$17M 0.3%
514,180
+56,039
68
$16.6M 0.29%
288,432
-21,660
69
$16.5M 0.29%
457,859
+84,675
70
$16.4M 0.29%
266,670
-17,024
71
$16.4M 0.29%
+307,503
72
$16.4M 0.29%
+734,970
73
$16.4M 0.29%
127,334
-8,711
74
$16.2M 0.28%
294,819
-11,205
75
$15.9M 0.28%
341,768
+117,537
1 2
3
4 5