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
726
$47K ﹤0.01%
+1,512
727
$47K ﹤0.01%
+778
728
$46K ﹤0.01%
+537
729
$46K ﹤0.01%
+1,617
730
$46K ﹤0.01%
+1,725
731
$46K ﹤0.01%
+4,245
732
$46K ﹤0.01%
+909
733
$45K ﹤0.01%
+899
734
$44K ﹤0.01%
+1,298
735
$44K ﹤0.01%
+201
736
$42K ﹤0.01%
+6,166
737
$42K ﹤0.01%
+1,099
738
$41K ﹤0.01%
+1,668
739
$39K ﹤0.01%
+1,241
740
$38K ﹤0.01%
+737
741
$37K ﹤0.01%
+1,987
742
$37K ﹤0.01%
+2,239
743
$36K ﹤0.01%
+1,938
744
$36K ﹤0.01%
+1,100
745
$36K ﹤0.01%
+1,770
746
$36K ﹤0.01%
+1,722
747
$32K ﹤0.01%
+1,888
748
$30K ﹤0.01%
+769
749
$25K ﹤0.01%
+824
750
$24K ﹤0.01%
+1,206
27 28 29
30
31