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
$48.7B
AUM Growth
+$5.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$136M
3
+$96.5M
4
CVX icon
Chevron
CVX
+$94.1M
5
MSFT icon
Microsoft
MSFT
+$85M

Top Sells

1
+$105M
2
+$96.7M
3
+$92.4M
4
SJM icon
J.M. Smucker
SJM
+$62.4M
5
TSCO icon
Tractor Supply
TSCO
+$61M

Sector Composition

1 Technology 28.66%
2 Healthcare 17.31%
3 Financials 10.36%
4 Consumer Discretionary 9.98%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.4M 0.08%
733,581
-725,698
227
$39.5M 0.08%
668,420
+41,097
228
$38.9M 0.08%
15,258
+507
229
$38.6M 0.08%
415,994
-28,422
230
$38.6M 0.08%
2,307,855
-151
231
$38.1M 0.08%
482,118
-33,697
232
$37.7M 0.08%
291,918
+176,908
233
$37.7M 0.08%
394,167
+12,635
234
$37.5M 0.08%
276,978
-1,613
235
$37.4M 0.08%
100,738
-15,700
236
$37.1M 0.08%
164,527
-10,596
237
$37M 0.08%
266,840
-180,539
238
$36.9M 0.08%
184,038
-8,392
239
$36.7M 0.08%
234,326
-189,811
240
$36.3M 0.07%
29,732
-23,059
241
$36.1M 0.07%
251,882
-11,627
242
$35.4M 0.07%
373,214
-34,641
243
$35.2M 0.07%
113,444
+29,054
244
$35M 0.07%
200,000
-9,800
245
$34.7M 0.07%
1,643,469
+548,318
246
$34.2M 0.07%
209,996
-1,197
247
$33.9M 0.07%
372,575
+5,778
248
$33.7M 0.07%
148,608
+4,968
249
$32.8M 0.07%
192,952
-1,966
250
$32.7M 0.07%
629,673
+35,769
8 9
10
11 12