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
251
$7.23M 0.05%
166,006
-1,389
252
$7.18M 0.05%
83,081
-22,260
253
$7.17M 0.05%
339,421
-4,158
254
$7.16M 0.05%
303,515
-85,834
255
$7.15M 0.05%
114,647
-9,767
256
$7.14M 0.05%
169,920
+72,881
257
$7.13M 0.05%
120,975
+86,952
258
$7.13M 0.05%
195,849
-11,441
259
$7.12M 0.05%
87,386
-6,922
260
$7.09M 0.04%
211,993
+2,310
261
$7.08M 0.04%
198,595
+114,238
262
$7.02M 0.04%
170,743
+24,545
263
$6.99M 0.04%
296,204
+186,956
264
$6.88M 0.04%
49,167
+11,907
265
$6.88M 0.04%
189,924
+901
266
$6.87M 0.04%
103,800
+43,800
267
$6.83M 0.04%
299,736
+4,686
268
$6.78M 0.04%
241,350
+52,065
269
$6.77M 0.04%
107,687
+2,304
270
$6.76M 0.04%
50,570
-5,473
271
$6.64M 0.04%
55,252
-2,079
272
$6.52M 0.04%
37,963
-885
273
$6.51M 0.04%
42,998
-2,720
274
$6.42M 0.04%
113,329
+6,873
275
$6.35M 0.04%
98,571
-317,872
9 10
11
12 13