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
151
$6.89M 0.12%
135,659
-58,825
152
$6.87M 0.12%
121,202
-1,692
153
$6.85M 0.12%
101,608
+4,786
154
$6.75M 0.12%
+156,563
155
$6.73M 0.12%
133,391
-8,236
156
$6.71M 0.12%
+100,280
157
$6.65M 0.12%
90,297
+6,153
158
$6.57M 0.12%
84,086
+5,301
159
$6.51M 0.11%
+458,409
160
$6.44M 0.11%
147,935
+19,875
161
$6.38M 0.11%
59,884
-531
162
$6.37M 0.11%
121,545
-6,914
163
$6.23M 0.11%
233,523
-14,910
164
$6.07M 0.11%
124,250
-3,035
165
$5.97M 0.1%
229,136
-712
166
$5.94M 0.1%
82,172
-1,702
167
$5.93M 0.1%
26,192
+2,795
168
$5.92M 0.1%
47,441
-3,251
169
$5.88M 0.1%
52,230
-6,042
170
$5.79M 0.1%
+131,650
171
$5.75M 0.1%
271,830
-7,957
172
$5.74M 0.1%
329,883
+66,691
173
$5.74M 0.1%
191,328
+94,121
174
$5.74M 0.1%
101,288
+52,536
175
$5.56M 0.1%
76,775
-2,818
5 6
7
8 9