DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$89.6M
2
+$76.2M
3
+$62.5M
4
MS icon
Morgan Stanley
MS
+$62.2M
5
MLM icon
Martin Marietta Materials
MLM
+$40.3M

Top Sells

1
+$69.3M
2
+$47.3M
3
+$38.4M
4
WTW icon
Willis Towers Watson
WTW
+$34.3M
5
PFE icon
Pfizer
PFE
+$27.9M

Sector Composition

1 Technology 22.28%
2 Healthcare 13.75%
3 Financials 13.09%
4 Communication Services 11.21%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.83M 0.06%
183,835
-30,821
227
$8.82M 0.06%
90,613
+65,660
228
$8.63M 0.05%
32,398
+3,518
229
$8.62M 0.05%
98,855
-19,900
230
$8.56M 0.05%
333,990
-10,739
231
$8.47M 0.05%
175,916
+104,243
232
$8.39M 0.05%
201,790
+309
233
$8.36M 0.05%
45,375
-10,845
234
$8.24M 0.05%
132,417
+28,008
235
$8.19M 0.05%
74,415
+5,529
236
$8.14M 0.05%
133,646
+28,420
237
$8.13M 0.05%
88,832
+18,984
238
$8.03M 0.05%
13,111
+1,570
239
$8.02M 0.05%
47,385
+4,518
240
$7.99M 0.05%
84,691
-24,989
241
$7.98M 0.05%
41,536
-178,426
242
$7.98M 0.05%
213,881
-31,801
243
$7.94M 0.05%
134,708
-14,176
244
$7.73M 0.05%
77,964
-13,544
245
$7.58M 0.05%
87,413
+976
246
$7.58M 0.05%
72,510
+33,050
247
$7.54M 0.05%
19,978
+790
248
$7.43M 0.05%
50,131
+5,411
249
$7.42M 0.05%
292,704
+1,767
250
$7.37M 0.05%
70,377
+19,663
8 9
10
11 12