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
101
$11.4M 0.2%
163,266
+4,116
102
$11.3M 0.2%
124,143
-9,602
103
$11.2M 0.2%
41,947
+1,322
104
$11.2M 0.2%
1,178,336
-316,031
105
$11.2M 0.2%
175,060
+7,473
106
$11.1M 0.19%
+128,029
107
$11M 0.19%
+308,141
108
$11M 0.19%
130,972
+89,014
109
$10.9M 0.19%
256,174
-28,727
110
$10.8M 0.19%
+582,114
111
$10.5M 0.18%
74,754
-6,842
112
$10.5M 0.18%
153,318
-19,499
113
$10.1M 0.18%
121,771
-3,545
114
$10.1M 0.18%
282,018
+105,146
115
$9.94M 0.17%
322,032
+224,582
116
$9.86M 0.17%
+379,254
117
$9.79M 0.17%
189,639
+47,441
118
$9.62M 0.17%
264,926
-12,310
119
$9.61M 0.17%
372,472
-2,266
120
$9.58M 0.17%
290,336
-183,311
121
$9.5M 0.17%
299,530
-97,976
122
$9.21M 0.16%
119,620
-3,090
123
$9.09M 0.16%
164,587
-22,801
124
$9.08M 0.16%
108,306
+12,242
125
$8.93M 0.16%
205,827
+45,136
3 4
5
6 7