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
$15.8B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$69.1M
3
+$65.3M
4
MS icon
Morgan Stanley
MS
+$55.4M
5
CVX icon
Chevron
CVX
+$39.6M

Top Sells

1
+$69.3M
2
+$43.3M
3
+$40.3M
4
WTW icon
Willis Towers Watson
WTW
+$34.2M
5
PFE icon
Pfizer
PFE
+$30.4M

Sector Composition

1 Technology 22.28%
2 Healthcare 13.75%
3 Financials 13.09%
4 Communication Services 11.22%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$76K ﹤0.01%
964
-4,986
977
$76K ﹤0.01%
2,228
978
$71K ﹤0.01%
+4,000
979
$70K ﹤0.01%
4,415
980
$69K ﹤0.01%
+1,785
981
$68K ﹤0.01%
1,662
-578
982
$67K ﹤0.01%
26,000
983
$66K ﹤0.01%
571
-221
984
$66K ﹤0.01%
+596
985
$66K ﹤0.01%
+2,500
986
$66K ﹤0.01%
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987
$66K ﹤0.01%
2,000
988
$66K ﹤0.01%
+559
989
$65K ﹤0.01%
2,415
-1,041
990
$65K ﹤0.01%
2,126
-495
991
$65K ﹤0.01%
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992
$65K ﹤0.01%
2,263
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993
$63K ﹤0.01%
6,212
994
$63K ﹤0.01%
527
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995
$63K ﹤0.01%
6,524
-5,284
996
$61K ﹤0.01%
+1,183
997
$61K ﹤0.01%
+2,000
998
$60K ﹤0.01%
1,986
-528
999
$60K ﹤0.01%
+300,298
1000
$57K ﹤0.01%
+1,271
38 39
40
41 42