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
1101
$110K ﹤0.01%
6,125
1102
$109K ﹤0.01%
+2,329
1103
$107K ﹤0.01%
7,773
1104
$107K ﹤0.01%
3,819
+1,200
1105
$106K ﹤0.01%
1,940
-630
1106
$103K ﹤0.01%
5,700
1107
$99K ﹤0.01%
2,158
1108
$98K ﹤0.01%
1,613
1109
$97K ﹤0.01%
32,500
1110
$94K ﹤0.01%
3,451
+2,151
1111
$88K ﹤0.01%
25,000
1112
$87K ﹤0.01%
2,050
1113
$87K ﹤0.01%
19,001
1114
$86K ﹤0.01%
5,848
1115
$85K ﹤0.01%
1,590
-800
1116
$85K ﹤0.01%
1,384
+574
1117
$74K ﹤0.01%
3,262
1118
$73K ﹤0.01%
1,218
1119
$71K ﹤0.01%
700
1120
$71K ﹤0.01%
1,390
-260
1121
$69K ﹤0.01%
+3,948
1122
$69K ﹤0.01%
3,350
1123
$69K ﹤0.01%
2,290
1124
$68K ﹤0.01%
810
1125
$67K ﹤0.01%
1,870
43 44
45
46 47