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
1151
$47K ﹤0.01%
800
1152
$46K ﹤0.01%
350
1153
$46K ﹤0.01%
400
1154
$45K ﹤0.01%
+1,700
1155
$45K ﹤0.01%
950
1156
$45K ﹤0.01%
240
-1,090
1157
$44K ﹤0.01%
1,000
-12,000
1158
$44K ﹤0.01%
1,300
1159
$43K ﹤0.01%
+2,069
1160
$42K ﹤0.01%
+430
1161
$41K ﹤0.01%
1,850
1162
$41K ﹤0.01%
+6,410
1163
$41K ﹤0.01%
922
1164
$40K ﹤0.01%
4,850
1165
$39K ﹤0.01%
300
1166
$38K ﹤0.01%
2,100
1167
$38K ﹤0.01%
1,200
1168
$37K ﹤0.01%
500
-2,957
1169
$37K ﹤0.01%
1,700
1170
$37K ﹤0.01%
9,150
1171
$37K ﹤0.01%
1,669
1172
$36K ﹤0.01%
3,750
1173
$36K ﹤0.01%
+2,200
1174
$36K ﹤0.01%
8,800
1175
$36K ﹤0.01%
+1,956
45 46
47
48 49