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
801
$52K ﹤0.01%
2,578
-2,082
802
$52K ﹤0.01%
2,612
-1,999
803
$52K ﹤0.01%
1,338
-354
804
$52K ﹤0.01%
2,300
-1,986
805
$51K ﹤0.01%
600
-274
806
$51K ﹤0.01%
3,020
-2,113
807
$51K ﹤0.01%
1,088
-805
808
$50K ﹤0.01%
300
-136
809
$50K ﹤0.01%
5,640
-4,314
810
$50K ﹤0.01%
2,963
-2,370
811
$50K ﹤0.01%
1,100
-986
812
$50K ﹤0.01%
2,288
-1,858
813
$49K ﹤0.01%
684
-480
814
$48K ﹤0.01%
922
-815
815
$48K ﹤0.01%
1,234
-959
816
$48K ﹤0.01%
1,845
-785
817
$48K ﹤0.01%
2,100
-1,435
818
$47K ﹤0.01%
2,354
-37,394
819
$47K ﹤0.01%
1,011
-829
820
$47K ﹤0.01%
1,300
-1,152
821
$46K ﹤0.01%
2,100
-1,953
822
$46K ﹤0.01%
1,664
-1,650
823
$45K ﹤0.01%
1,622
-1,398
824
$45K ﹤0.01%
789
-702
825
$45K ﹤0.01%
2,434
-2,900
31 32
33
34 35