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
126
$7.5M 0.15%
+535,294
127
$7.48M 0.15%
+122,894
128
$7.27M 0.14%
+264,311
129
$7.25M 0.14%
+98,436
130
$7.15M 0.14%
+160,691
131
$7.05M 0.14%
+128,459
132
$7.04M 0.14%
+49,108
133
$6.99M 0.14%
+107,401
134
$6.94M 0.14%
+146,328
135
$6.83M 0.13%
+62,132
136
$6.71M 0.13%
+141,627
137
$6.68M 0.13%
+99,798
138
$6.58M 0.13%
+162,425
139
$6.57M 0.13%
+125,731
140
$6.49M 0.13%
+142,198
141
$6.46M 0.13%
+96,064
142
$6.38M 0.13%
+140,302
143
$6.26M 0.12%
+96,822
144
$6.21M 0.12%
+279,787
145
$6.18M 0.12%
+189,201
146
$6.18M 0.12%
+248,433
147
$6.17M 0.12%
+184,690
148
$6.07M 0.12%
+135,508
149
$6.07M 0.12%
+83,874
150
$6.04M 0.12%
+60,415
4 5
6
7 8