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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
1226
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-160,723
1227
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-4,200
1228
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-40,920
1229
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-3,400
1230
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-3,290
1231
– –
-3,250
1232
– –
-14,100
1233
– –
-10,900
1234
– –
-21,451
1235
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-1,795
1236
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-13,000
1237
– –
-182,972
1238
– –
-5,466
1239
– –
-28,200
1240
– –
-3,500
1241
– –
-6,047
1242
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-4,557
1243
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-290
1244
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-119,180
1245
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-2,121
1246
– –
-962
1247
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-15,600
1248
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1249
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-219,150
1250
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-320,000
48 49
50
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