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
$5.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$109M
3
+$98M
4
XOM icon
Exxon Mobil
XOM
+$92.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$83.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.33%
2 Healthcare 15.1%
3 Technology 11%
4 Communication Services 8.79%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.26%
+119,111
77
$13.3M 0.26%
+158,767
78
$13.3M 0.26%
+155,965
79
$13.2M 0.26%
+56,672
80
$13M 0.25%
+157,119
81
$12.9M 0.25%
+309,906
82
$12.9M 0.25%
+473,647
83
$12.8M 0.25%
+414,624
84
$12.6M 0.25%
+116,332
85
$12.4M 0.24%
+81,596
86
$12.2M 0.24%
+151,647
87
$12.1M 0.24%
+249,435
88
$12M 0.24%
+342,618
89
$11.9M 0.23%
+475,054
90
$11.7M 0.23%
+104,790
91
$11.6M 0.23%
+133,745
92
$11.3M 0.22%
+187,388
93
$11M 0.22%
+284,901
94
$10.8M 0.21%
+172,817
95
$10.7M 0.21%
+40,625
96
$10.7M 0.21%
+167,587
97
$10.4M 0.2%
+168,365
98
$10.3M 0.2%
+404,792
99
$10.2M 0.2%
+125,316
100
$10M 0.2%
+179,371
2 3
4
5 6