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
251
$32.6M 0.07%
375,771
+26,214
252
$31.9M 0.07%
96,338
-56,411
253
$31.9M 0.07%
263,122
-66,584
254
$31.7M 0.07%
269,860
255
$31.2M 0.06%
509,769
-463,957
256
$31.1M 0.06%
96,405
+45,730
257
$30.8M 0.06%
376,087
+26,338
258
$30.5M 0.06%
555,863
+11,297
259
$30.4M 0.06%
282,059
-6,010
260
$29.8M 0.06%
1,014,000
-66,000
261
$29.8M 0.06%
108,519
+19,192
262
$29.3M 0.06%
253,315
+15,539
263
$29.3M 0.06%
420,027
-7,186
264
$28.8M 0.06%
552,915
-224,230
265
$28.8M 0.06%
153,683
-5,174
266
$28.5M 0.06%
490,415
+22,962
267
$28.3M 0.06%
291,917
-6,478
268
$28.3M 0.06%
178,169
-65,448
269
$28M 0.06%
202,000
-46,000
270
$27.9M 0.06%
381,744
+175,589
271
$27.5M 0.06%
206,006
+47,740
272
$27.4M 0.06%
193,672
+24,094
273
$27M 0.06%
453,304
-203,520
274
$26.8M 0.06%
137,885
-5,215
275
$26.5M 0.05%
201,592
+22,278
9 10
11
12 13