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
176
$5.51M 0.1%
91,606
-1,266
177
$5.39M 0.09%
270,240
-12,448
178
$5.37M 0.09%
80,532
-5,022
179
$5.25M 0.09%
58,062
+29,314
180
$5.17M 0.09%
+132,393
181
$5.14M 0.09%
137,576
+10,714
182
$5.08M 0.09%
122,789
+10,709
183
$5.04M 0.09%
+21,000
184
$5.03M 0.09%
65,714
-567
185
$5.03M 0.09%
61,452
+13,939
186
$4.96M 0.09%
134,123
-6,887
187
$4.96M 0.09%
114,709
-54,864
188
$4.94M 0.09%
+47,348
189
$4.93M 0.09%
94,073
-880
190
$4.92M 0.09%
405
-328
191
$4.91M 0.09%
66,505
+11,250
192
$4.85M 0.09%
189,259
+4,569
193
$4.84M 0.09%
404,205
-4,044
194
$4.82M 0.08%
+75,111
195
$4.82M 0.08%
73,318
-10,867
196
$4.69M 0.08%
260,238
+58,642
197
$4.64M 0.08%
70,852
+29,186
198
$4.58M 0.08%
79,042
+59,016
199
$4.55M 0.08%
34,547
-505
200
$4.47M 0.08%
52,446
-6,680
6 7
8
9 10