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
826
$45K ﹤0.01%
661
-593
827
$44K ﹤0.01%
800
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828
$44K ﹤0.01%
548
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829
$44K ﹤0.01%
343
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830
$44K ﹤0.01%
1,501
-6,793
831
$44K ﹤0.01%
564
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832
$43K ﹤0.01%
1,000
-94
833
$43K ﹤0.01%
1,200
-1,008
834
$43K ﹤0.01%
1,551
-172,098
835
$42K ﹤0.01%
1,984
-6,480
836
$42K ﹤0.01%
1,107
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837
$42K ﹤0.01%
824
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838
$42K ﹤0.01%
113
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839
$42K ﹤0.01%
400
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840
$41K ﹤0.01%
2
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$41K ﹤0.01%
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$41K ﹤0.01%
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843
$40K ﹤0.01%
2,014
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844
$39K ﹤0.01%
543
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$38K ﹤0.01%
600
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846
$37K ﹤0.01%
830
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847
$37K ﹤0.01%
800
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848
$36K ﹤0.01%
818
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849
$36K ﹤0.01%
863
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850
$35K ﹤0.01%
300
-309
32 33
34
35 36