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
1
$989M 19.39%
+27,618,228
2
$101M 1.98%
+4,632,619
3
$99M 1.94%
+7,082,040
4
$92M 1.8%
+1,025,228
5
$85.7M 1.68%
+988,980
6
$77.8M 1.53%
+2,877,154
7
$76.9M 1.51%
+2,237,398
8
$76.4M 1.5%
+683,750
9
$63.8M 1.25%
+537,743
10
$57.1M 1.12%
+1,263,134
11
$55.9M 1.1%
+1,096,331
12
$54.1M 1.06%
+2,698,794
13
$53.7M 1.05%
+843,602
14
$52.6M 1.03%
+990,891
15
$50.4M 0.99%
+1,876,368
16
$50M 0.98%
+646,444
17
$46.7M 0.92%
+254,610
18
$46.1M 0.9%
+1,110,140
19
$43.8M 0.86%
+910,779
20
$40.9M 0.8%
+740,153
21
$40.4M 0.79%
+793,873
22
$39.9M 0.78%
+1,228,816
23
$39.4M 0.77%
+1,611,135
24
$38.5M 0.75%
+439,647
25
$38.4M 0.75%
+468,594
1
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