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
726
$105K ﹤0.01%
7,063
+563
727
$104K ﹤0.01%
6,000
-24,000
728
$99K ﹤0.01%
+24
729
$98K ﹤0.01%
+600
730
$97K ﹤0.01%
754
-527
731
$97K ﹤0.01%
5,026
-2,447
732
$92K ﹤0.01%
1,439
-1,660
733
$92K ﹤0.01%
1,554
-70,887
734
$88K ﹤0.01%
3,377
-2,719
735
– –
0
736
$87K ﹤0.01%
1,251
-1,023
737
$86K ﹤0.01%
2,099
-1,631
738
$86K ﹤0.01%
1,218
739
$85K ﹤0.01%
10,000
-7,950
740
$84K ﹤0.01%
1,988
-1,498
741
$84K ﹤0.01%
1,118
-105,584
742
$83K ﹤0.01%
4,500
-1,175
743
$82K ﹤0.01%
2,358
-1,239
744
$81K ﹤0.01%
794
-332
745
$81K ﹤0.01%
+34,900
746
$79K ﹤0.01%
+2,466
747
$79K ﹤0.01%
3,250
748
$79K ﹤0.01%
1,000
-249
749
$78K ﹤0.01%
500
-413
750
$76K ﹤0.01%
992
-832
28 29
30
31 32