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
776
$61K ﹤0.01%
+15
777
$61K ﹤0.01%
794
-647
778
$60K ﹤0.01%
1,548
-506
779
$60K ﹤0.01%
368
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780
$60K ﹤0.01%
+2,910
781
$59K ﹤0.01%
1,458
-1,342
782
$58K ﹤0.01%
1,126
-909
783
$58K ﹤0.01%
1,317
-1,054
784
$57K ﹤0.01%
2,368
-1,771
785
$57K ﹤0.01%
1,849
-806
786
$57K ﹤0.01%
2,398
-2,075
787
$57K ﹤0.01%
922
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788
$56K ﹤0.01%
944
-1,182
789
$56K ﹤0.01%
1,800
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790
$55K ﹤0.01%
1,477
-1,375
791
$55K ﹤0.01%
400
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$55K ﹤0.01%
1,100
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793
$54K ﹤0.01%
1,294
-1,834
794
$54K ﹤0.01%
1,315
-1,147
795
$54K ﹤0.01%
2,131
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796
$54K ﹤0.01%
1,363
-1,187
797
$54K ﹤0.01%
1,105
-976
798
$53K ﹤0.01%
861
-738
799
$53K ﹤0.01%
2,599
-2,208
800
$52K ﹤0.01%
926
-805
30 31
32
33 34