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
876
$26K ﹤0.01%
606
-511
877
$26K ﹤0.01%
2,469
-1,776
878
$26K ﹤0.01%
868
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879
$26K ﹤0.01%
1,694
-1,642
880
$26K ﹤0.01%
1,617
-1,492
881
$26K ﹤0.01%
500
-599
882
$26K ﹤0.01%
3,359
-2,807
883
$26K ﹤0.01%
415
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884
$25K ﹤0.01%
900
-960
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$24K ﹤0.01%
783
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886
$24K ﹤0.01%
886
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887
$24K ﹤0.01%
940
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$23K ﹤0.01%
1,080
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889
$23K ﹤0.01%
235
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890
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600
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$22K ﹤0.01%
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$22K ﹤0.01%
648
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$22K ﹤0.01%
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$21K ﹤0.01%
400
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$21K ﹤0.01%
1,271
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$20K ﹤0.01%
+6,000
898
$20K ﹤0.01%
+203
899
$19K ﹤0.01%
975
-231
900
$18K ﹤0.01%
412
-252
34 35
36
37 38