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
101
$9.7M 0.19%
+457,903
102
$9.6M 0.19%
+159,150
103
$9.56M 0.19%
+224,231
104
$9.4M 0.18%
+238,776
105
$9.39M 0.18%
+194,484
106
$9.31M 0.18%
+11,356
107
$9.1M 0.18%
+107,621
108
$9.08M 0.18%
+97,504
109
$9.05M 0.18%
+123,190
110
$9.02M 0.18%
+122,710
111
$8.94M 0.18%
+92,765
112
$8.83M 0.17%
+140,086
113
$8.78M 0.17%
+374,738
114
$8.58M 0.17%
+277,236
115
$8.58M 0.17%
+549,902
116
$8.4M 0.16%
+106,702
117
$8.24M 0.16%
+144,155
118
$8.08M 0.16%
+327,244
119
$7.96M 0.16%
+97,839
120
$7.94M 0.16%
+733
121
$7.93M 0.16%
+107,113
122
$7.87M 0.15%
+177,671
123
$7.8M 0.15%
+293,258
124
$7.69M 0.15%
+234,858
125
$7.56M 0.15%
+169,573
3 4
5
6 7