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
251
$27.8M 0.07%
1,241,300
-28,570
252
$27.7M 0.07%
572,061
+3,790
253
$27.4M 0.07%
430,318
+99,398
254
$27.4M 0.07%
136,085
-38,442
255
$27.1M 0.07%
137,678
+220
256
$26.9M 0.07%
87,591
-41,065
257
$26.8M 0.07%
86,311
+1,780
258
$26.4M 0.07%
490,646
+305,951
259
$26.4M 0.07%
238,239
-63,848
260
$26.3M 0.07%
121,147
+13,006
261
$26.1M 0.07%
1,249,800
+720,114
262
$25.8M 0.06%
257,443
+47,403
263
$25.3M 0.06%
358,406
+10,511
264
$25.3M 0.06%
218,004
+12,680
265
$25M 0.06%
641,073
-9,928
266
$25M 0.06%
310,339
+296,161
267
$24.7M 0.06%
94,880
+6,474
268
$24.6M 0.06%
123,155
+788
269
$24.6M 0.06%
439,340
+30,928
270
$24.3M 0.06%
157,500
+7,500
271
$24.3M 0.06%
116,632
+33,780
272
$24M 0.06%
124,045
+33,692
273
$23.8M 0.06%
380,826
-58,806
274
$23.7M 0.06%
947,396
+515,819
275
$23.6M 0.06%
497,343
-118,563
9 10
11
12 13