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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
1201
$23K ﹤0.01%
2,000
1202
$23K ﹤0.01%
960
1203
$22K ﹤0.01%
+1,166
1204
$21K ﹤0.01%
1,100
1205
$20K ﹤0.01%
2,000
1206
$19K ﹤0.01%
4,000
1207
$19K ﹤0.01%
800
1208
$18K ﹤0.01%
+1,018
1209
$14K ﹤0.01%
+519
1210
$12K ﹤0.01%
600
-147,898
1211
$11K ﹤0.01%
750
1212
$11K ﹤0.01%
1,866
1213
$6K ﹤0.01%
176
1214
– –
-850
1215
– –
-4,008
1216
– –
-5,300
1217
– –
-6,300
1218
– –
-14,600
1219
– –
-784
1220
– –
-10,000
1221
– –
-1,414
1222
– –
-8,888
1223
– –
-1,550
1224
– –
-1,955
1225
– –
-8,200
47 48
49
50 51