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
1001
$57K ﹤0.01%
907
1002
$56K ﹤0.01%
1,200
-23,152
1003
$55K ﹤0.01%
9,923
1004
$54K ﹤0.01%
1,131
-15,506
1005
$54K ﹤0.01%
5,000
1006
$53K ﹤0.01%
+3,000
1007
$49K ﹤0.01%
367
1008
$49K ﹤0.01%
2,720
-166
1009
$46K ﹤0.01%
519
1010
$46K ﹤0.01%
383
1011
$38K ﹤0.01%
+570
1012
$37K ﹤0.01%
1,491
-91
1013
$37K ﹤0.01%
+968
1014
$36K ﹤0.01%
436
-36
1015
$34K ﹤0.01%
+796
1016
$31K ﹤0.01%
406
-24
1017
$31K ﹤0.01%
+2,000
1018
$31K ﹤0.01%
+5,000
1019
$29K ﹤0.01%
1,197
-5,322
1020
$26K ﹤0.01%
454
1021
$25K ﹤0.01%
1,329
1022
$25K ﹤0.01%
913
1023
$20K ﹤0.01%
+1,440
1024
$18K ﹤0.01%
2,000
1025
$11K ﹤0.01%
2,924
39 40
41
42 43