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
$39.7B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$73.9M
5
AVGO icon
Broadcom
AVGO
+$64.6M

Top Sells

1
+$796M
2
+$102M
3
+$93.6M
4
XOM icon
Exxon Mobil
XOM
+$86.8M
5
PNC icon
PNC Financial Services
PNC
+$72.7M

Sector Composition

1 Technology 27.97%
2 Healthcare 18.51%
3 Financials 10.57%
4 Industrials 9.29%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.1M 0.09%
381,530
+11,461
227
$35M 0.09%
463,914
-92,552
228
$34.9M 0.09%
63,641
+21
229
$34.8M 0.09%
176,046
-95,297
230
$34.5M 0.09%
307,192
+90,316
231
$34.1M 0.09%
14,333
-262
232
$34M 0.09%
966,357
+42,023
233
$32.8M 0.08%
341,871
+45,304
234
$32.5M 0.08%
450,850
+139,592
235
$32.2M 0.08%
1,194,685
+86,974
236
$32M 0.08%
647,783
-9,790
237
$31.5M 0.08%
542,891
+9,536
238
$31.2M 0.08%
60,045
+4,654
239
$31.1M 0.08%
225,000
+3,000
240
$30.8M 0.08%
439,356
+4
241
$30.1M 0.08%
189,716
-4,432
242
$29.7M 0.07%
246,356
-6,424
243
$29.6M 0.07%
569,302
-107,932
244
$29.5M 0.07%
181,595
-18,254
245
$29.5M 0.07%
1,119,110
-27,530
246
$29.3M 0.07%
807,939
+32,371
247
$28.4M 0.07%
88,810
+13,494
248
$28.1M 0.07%
374,472
-14,019
249
$28.1M 0.07%
487,100
+69,700
250
$27.8M 0.07%
260,318
+22,460
8 9
10
11 12