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
751
$76K ﹤0.01%
8,000
752
$75K ﹤0.01%
4,248
-3,711
753
$75K ﹤0.01%
2,084
-47,578
754
$73K ﹤0.01%
+5,867
755
$72K ﹤0.01%
+6,056
756
$70K ﹤0.01%
1,519
-2,161
757
$70K ﹤0.01%
1,634
-2,180
758
$70K ﹤0.01%
+25
759
$69K ﹤0.01%
1,489
-1,195
760
$69K ﹤0.01%
+3,600
761
$68K ﹤0.01%
1,545
-1,340
762
$68K ﹤0.01%
2,225
-3,676
763
$68K ﹤0.01%
6,483
-2,409
764
$67K ﹤0.01%
7,560
-6,478
765
$66K ﹤0.01%
1,450
-1,242
766
$66K ﹤0.01%
69
-173
767
$66K ﹤0.01%
1,586
-1,240
768
$65K ﹤0.01%
1,505
-2,037
769
$65K ﹤0.01%
600
-563
770
$64K ﹤0.01%
27,500
+1,500
771
$63K ﹤0.01%
15,000
-12,570
772
$63K ﹤0.01%
+730
773
$63K ﹤0.01%
500
-132
774
$61K ﹤0.01%
5,474
-4,717
775
$61K ﹤0.01%
1,251
-1,165
29 30
31
32 33