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
176
$4.67M 0.09%
+106,683
177
$4.67M 0.09%
+104,000
178
$4.56M 0.09%
+112,080
179
$4.55M 0.09%
+408,249
180
$4.52M 0.09%
+126,862
181
$4.49M 0.09%
+173,649
182
$4.48M 0.09%
+461,833
183
$4.38M 0.09%
+66,281
184
$4.32M 0.08%
+35,052
185
$4.32M 0.08%
+50,692
186
$4.32M 0.08%
+72,441
187
$4.22M 0.08%
+74,921
188
$4.21M 0.08%
+87,022
189
$4.18M 0.08%
+57,277
190
$4.14M 0.08%
+46,423
191
$4.12M 0.08%
+289,400
192
$4.11M 0.08%
+113,986
193
$4.1M 0.08%
+55,255
194
$4.09M 0.08%
+61,375
195
$4.09M 0.08%
+47,405
196
$4.02M 0.08%
+151,226
197
$3.98M 0.08%
+47,513
198
$3.91M 0.08%
+263,192
199
$3.9M 0.08%
+147,017
200
$3.86M 0.08%
+69,566
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8
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