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
76
$15.7M 0.28%
394,102
-5,709
77
$15.5M 0.27%
98,204
-7,964
78
$15.4M 0.27%
165,728
-2,790
79
$14.8M 0.26%
878,546
+328,644
80
$14.7M 0.26%
361,264
+284,570
81
$14.6M 0.26%
326,784
+77,349
82
$14.6M 0.26%
520,318
+45,264
83
$14.5M 0.26%
109,889
-6,443
84
$14.5M 0.26%
196,212
-71,092
85
$13.4M 0.24%
163,790
-22,710
86
$13.2M 0.23%
79,538
+30,430
87
$12.7M 0.22%
264,583
-45,323
88
$12.7M 0.22%
305,433
-143,621
89
$12.6M 0.22%
180,611
+12,246
90
$12.4M 0.22%
325,258
+90,400
91
$12.4M 0.22%
223,624
+108,132
92
$12M 0.21%
345,864
+3,246
93
$11.9M 0.21%
+235,690
94
$11.9M 0.21%
143,260
-13,859
95
$11.7M 0.21%
155,944
+4,297
96
$11.7M 0.21%
127,269
-28,696
97
$11.7M 0.21%
101,742
-3,048
98
$11.6M 0.2%
100,628
+3,124
99
$11.5M 0.2%
181,374
-18,695
100
$11.4M 0.2%
11,314
-42
2 3
4
5 6