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
1101
– –
-6,586
1102
– –
-12,000
1103
– –
-2,477
1104
– –
-45,958
1105
– –
-38,958
1106
– –
-8,526
1107
– –
-73,054
1108
– –
-16,772
1109
– –
-10,500
1110
– –
-3,000
1111
– –
-67,297
1112
– –
-736
1113
– –
-1,155
1114
– –
-917
1115
– –
-57,800
1116
– –
-11,266
1117
– –
-6,506
1118
– –
-62,097
1119
– –
-22,187
1120
– –
-2,600
1121
– –
-3,004
1122
– –
-5,600
1123
– –
-8,673
41 42 43 44
45