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
151
$5.86M 0.11%
+176,872
152
$5.86M 0.11%
+115,492
153
$5.82M 0.11%
+127,285
154
$5.77M 0.11%
+85,554
155
$5.76M 0.11%
+58,272
156
$5.75M 0.11%
+78,785
157
$5.74M 0.11%
+282,688
158
$5.59M 0.11%
+229,848
159
$5.41M 0.11%
+220,920
160
$5.37M 0.11%
+79,593
161
$5.31M 0.1%
+92,872
162
$5.27M 0.1%
+99,954
163
$5.27M 0.1%
+23,397
164
$5.25M 0.1%
+45,620
165
$5.22M 0.1%
+745,371
166
$5.08M 0.1%
+84,185
167
$5.06M 0.1%
+59,126
168
$4.95M 0.1%
+181,413
169
$4.9M 0.1%
+270,854
170
$4.82M 0.09%
+128,060
171
$4.8M 0.09%
+44,430
172
$4.78M 0.09%
+79,052
173
$4.77M 0.09%
+94,953
174
$4.76M 0.09%
+84,144
175
$4.73M 0.09%
+141,010
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