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
$15.4B
AUM Growth
+$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$57.2M
3
+$49.7M
4
XOM icon
Exxon Mobil
XOM
+$42.2M
5
DUK icon
Duke Energy
DUK
+$39.1M

Top Sells

1
+$130M
2
+$52.4M
3
+$46.8M
4
MMM icon
3M
MMM
+$46M
5
DB icon
Deutsche Bank
DB
+$37.7M

Sector Composition

1 Technology 19.16%
2 Financials 15.29%
3 Healthcare 15.13%
4 Communication Services 10.17%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$406K ﹤0.01%
10,166
-21
952
$403K ﹤0.01%
+17,720
953
$402K ﹤0.01%
+22,000
954
$402K ﹤0.01%
+19,812
955
$401K ﹤0.01%
12,000
-900
956
$401K ﹤0.01%
+5,684
957
$399K ﹤0.01%
+8,196
958
$398K ﹤0.01%
11,306
-22
959
$397K ﹤0.01%
7,008
-1,692
960
$396K ﹤0.01%
15,700
961
$392K ﹤0.01%
21,448
-50
962
$391K ﹤0.01%
24,800
963
$389K ﹤0.01%
6,668
-42,033
964
$383K ﹤0.01%
17,320
-38
965
$379K ﹤0.01%
9,440
966
$378K ﹤0.01%
21,100
967
$378K ﹤0.01%
18,650
+500
968
$376K ﹤0.01%
23,701
-47,760
969
$375K ﹤0.01%
+23,142
970
$375K ﹤0.01%
18,100
971
$375K ﹤0.01%
161,610
-32,000
972
$374K ﹤0.01%
207,819
973
$370K ﹤0.01%
+14,838
974
$355K ﹤0.01%
3,186
-7
975
$353K ﹤0.01%
600
37 38
39
40 41