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
201
$4.4M 0.08%
480,717
+18,884
202
$4.36M 0.08%
97,557
+47,023
203
$4.31M 0.08%
94,456
-51,872
204
$4.29M 0.08%
40,887
+6,403
205
$4.27M 0.08%
120,000
+70,000
206
$4.25M 0.07%
342,720
+330,244
207
$4.25M 0.07%
45,412
-1,011
208
$4.24M 0.07%
109,890
-2,407
209
$4.2M 0.07%
36,423
-8,007
210
$4.17M 0.07%
101,605
-5,078
211
$4.14M 0.07%
149,415
-114,896
212
$4.14M 0.07%
68,054
-1,512
213
$4.12M 0.07%
150,157
-1,069
214
$4.08M 0.07%
+175,500
215
$4.02M 0.07%
47,639
+234
216
$3.94M 0.07%
59,352
+53,677
217
$3.93M 0.07%
52,000
218
$3.93M 0.07%
82,276
-4,746
219
$3.88M 0.07%
9,273
+1,084
220
$3.87M 0.07%
83,089
+48,238
221
$3.86M 0.07%
38,100
+33,100
222
$3.83M 0.07%
57,793
+1,161
223
$3.8M 0.07%
133,879
+47,896
224
$3.78M 0.07%
26,363
+12,602
225
$3.78M 0.07%
49,750
+250
7 8
9
10 11