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
1051
-3,233
1052
-1,430
1053
-216
1054
-17,037
1055
-3,375
1056
-86,000
1057
-917
1058
-57,800
1059
-11,266
1060
-12,488
1061
-134,500
1062
-8,661
1063
-1,844
1064
-36,930
1065
-15,100
1066
-3,358
1067
-722
1068
-4,975
1069
-7,416
1070
-415
1071
-1,100
1072
-22,930
1073
-4,436
1074
-1,582
1075
-8,104