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
$53.9B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$55.4M
3
+$44.2M
4
XOM icon
Exxon Mobil
XOM
+$42.4M
5
MDLZ icon
Mondelez International
MDLZ
+$27.4M

Top Sells

1
+$1.67B
2
+$1.19B
3
+$116M
4
CNQ icon
Canadian Natural Resources
CNQ
+$74.1M
5
GILD icon
Gilead Sciences
GILD
+$66M

Sector Composition

1 Technology 27.08%
2 Healthcare 16.63%
3 Financials 10.83%
4 Industrials 10.14%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.7M 0.08%
1,780,763
+55,672
227
$43.5M 0.08%
561,798
-22,929
228
$43.3M 0.08%
583,845
-46,842
229
$42.9M 0.08%
184,360
+14,247
230
$42.7M 0.08%
180,000
+10,000
231
$42.6M 0.08%
357,351
-1,772
232
$42.2M 0.08%
253,389
+2,267
233
$42.1M 0.08%
99,199
-12,470
234
$42M 0.08%
28,421
-7
235
$41.9M 0.08%
155,374
-6,164
236
$41.7M 0.08%
29,877
+1,246
237
$41.6M 0.08%
524,986
+29,425
238
$39.5M 0.07%
98,819
-871
239
$39.3M 0.07%
147,268
+4,049
240
$39.2M 0.07%
524,913
-35,361
241
$37.8M 0.07%
389,057
-6,576
242
$37.5M 0.07%
151,508
+19,840
243
$37.5M 0.07%
221,212
+14,701
244
$37.4M 0.07%
537,626
-14,259
245
$36.9M 0.07%
275,038
+288
246
$36.8M 0.07%
756,505
+122,975
247
$36M 0.07%
541,204
+14,163
248
$35.7M 0.07%
18,508
-26
249
$35.2M 0.07%
1,067,652
-4,705
250
$35.1M 0.07%
1,154,867
+176,509
8 9
10
11 12