DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
1026
$9K ﹤0.01%
206
1027
$9K ﹤0.01%
1,342
1028
$8K ﹤0.01%
2,195
1029
$5K ﹤0.01%
1,117
1030
$3K ﹤0.01%
100
-31,500
1031
$3K ﹤0.01%
172
1032
– –
-14,745
1033
– –
-848
1034
– –
-4,624
1035
– –
-3,885
1036
– –
-3,054
1037
– –
-3,035
1038
– –
-1,237
1039
– –
-4,129
1040
– –
-942
1041
– –
-2,910
1042
– –
-814
1043
– –
-5,796
1044
– –
-92,415
1045
– –
-135,586
1046
– –
-84,108
1047
– –
-12,000
1048
– –
-82,735
1049
– –
-14,275
1050
– –
-1,469
40 41
42
43 44