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
1101
– –
-7,231
1102
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-1,120
1103
– –
-3,000
1104
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-3,004
1105
– –
-2,477
1106
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-45,958
1107
– –
-38,958
1108
– –
-8,526
1109
– –
-73,054
1110
– –
-16,772
1111
– –
-10,500
1112
– –
-3,000
1113
– –
-67,297
1114
– –
-1,500
1115
– –
-1,155
1116
– –
-6,506
1117
– –
-2,600
1118
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-5,600
1119
– –
-8,673
1120
– –
-278,283
1121
– –
-10,000
1122
– –
-16,413
1123
– –
-736
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