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
1
$1.16B 20.45%
30,032,751
+2,414,523
2
$118M 2.08%
6,943,412
-138,628
3
$97M 1.7%
4,481,294
-151,325
4
$88.2M 1.55%
771,362
+87,612
5
$83.5M 1.47%
2,529,564
+292,166
6
$83.2M 1.46%
964,745
-24,235
7
$80.7M 1.42%
938,157
-87,071
8
$71.3M 1.25%
2,618,410
-258,744
9
$61.3M 1.08%
1,351,484
+88,350
10
$59.4M 1.04%
2,680,358
-18,436
11
$58.6M 1.03%
522,891
+139,108
12
$57.1M 1%
471,218
-66,525
13
$56.6M 0.99%
874,292
+30,690
14
$51.4M 0.9%
826,977
+33,104
15
$50.8M 0.89%
1,090,736
-5,595
16
$50.7M 0.89%
659,149
+12,705
17
$48.2M 0.85%
272,350
+17,740
18
$46.6M 0.82%
1,827,595
-48,773
19
$46.6M 0.82%
900,675
-90,216
20
$46.1M 0.81%
1,119,884
+9,744
21
$45.9M 0.81%
727,713
-12,440
22
$42.3M 0.74%
3,090,017
+357,916
23
$41.8M 0.73%
548,336
+6,068
24
$40.6M 0.71%
842,975
-67,804
25
$39.3M 0.69%
823,204
+29,508
1
2 3 4 5