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
201
$3.84M 0.08%
+44,901
202
$3.82M 0.07%
+116,699
203
$3.81M 0.07%
+112,297
204
$3.75M 0.07%
+109,314
205
$3.63M 0.07%
+49,500
206
$3.61M 0.07%
+56,632
207
$3.6M 0.07%
+54,444
208
$3.54M 0.07%
+34,484
209
$3.52M 0.07%
+103,985
210
$3.48M 0.07%
+107,596
211
$3.47M 0.07%
+8,189
212
$3.45M 0.07%
+61,086
213
$3.44M 0.07%
+43,186
214
$3.39M 0.07%
+84,318
215
$3.36M 0.07%
+198,458
216
$3.34M 0.07%
+95,942
217
$3.32M 0.07%
+59,787
218
$3.31M 0.06%
+57,330
219
$3.28M 0.06%
+441,825
220
$3.28M 0.06%
+134,990
221
$3.27M 0.06%
+92,811
222
$3.26M 0.06%
+52,000
223
$3.24M 0.06%
+61,996
224
$3.23M 0.06%
+201,596
225
$3.21M 0.06%
+42,102
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9
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