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
251
$34.4M 0.06%
661,708
-404,055
252
$33.9M 0.06%
178,876
+14,785
253
$33.2M 0.06%
93,532
-1,443
254
$32.9M 0.06%
303,999
+21,731
255
$32.6M 0.06%
96,080
+2,112
256
$32M 0.06%
513,413
+25,085
257
$31.9M 0.06%
55,423
-3,265
258
$31.5M 0.06%
478,870
259
$31.3M 0.06%
376,778
-5,067
260
$31.2M 0.06%
407,825
+5,035
261
$30.9M 0.06%
113,193
-270
262
$30.8M 0.06%
286,775
-295,700
263
$30.6M 0.06%
263,196
+57,064
264
$30.4M 0.06%
109,639
+14,860
265
$30.4M 0.06%
126,363
+44,217
266
$30M 0.06%
276,974
-3,333
267
$29.1M 0.05%
137,060
+221
268
$28.6M 0.05%
521,867
+23,447
269
$28.3M 0.05%
347,673
-2,493
270
$28.1M 0.05%
294,321
-5,363
271
$28M 0.05%
143,524
-44,160
272
$28M 0.05%
800,000
273
$27.9M 0.05%
180,044
-2,678
274
$27.9M 0.05%
54,792
+572
275
$27.7M 0.05%
112,801
-4,989
9 10
11
12 13