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
126
$8.75M 0.15%
141,071
-3,084
127
$8.75M 0.15%
96,982
-857
128
$8.74M 0.15%
136,967
-3,119
129
$8.73M 0.15%
+56,235
130
$8.7M 0.15%
187,340
-51,436
131
$8.7M 0.15%
443,840
-14,063
132
$8.66M 0.15%
142,836
-36,535
133
$8.56M 0.15%
118,961
-4,229
134
$8.53M 0.15%
342,800
+244,800
135
$8.48M 0.15%
87,359
-5,406
136
$8.34M 0.15%
255,721
+74,308
137
$8.28M 0.15%
139,617
+13,886
138
$8.27M 0.15%
160,131
-17,540
139
$8.08M 0.14%
98,620
+184
140
$7.91M 0.14%
151,593
+11,291
141
$7.77M 0.14%
67,512
+5,380
142
$7.77M 0.14%
191,773
+29,348
143
$7.64M 0.13%
118,528
+18,574
144
$7.62M 0.13%
291,900
-1,358
145
$7.57M 0.13%
97,642
-2,156
146
$7.25M 0.13%
+169,840
147
$7.2M 0.13%
186,800
+92,400
148
$7.13M 0.13%
59,696
+14,076
149
$7.12M 0.13%
93,754
+32,379
150
$7.04M 0.12%
77,552
+32,651
4 5
6
7 8