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
276
$6.34M 0.04%
30,106
+2,021
277
$6.32M 0.04%
38,569
+839
278
$6.25M 0.04%
200,756
+73,043
279
$6.23M 0.04%
32,682
+234
280
$6.2M 0.04%
159,375
+59,208
281
$6.19M 0.04%
182,447
-63,943
282
$6.07M 0.04%
62,090
+2,604
283
$5.99M 0.04%
270,852
-10,929
284
$5.99M 0.04%
537,906
-312,460
285
$5.97M 0.04%
72,319
+1,629
286
$5.87M 0.04%
168,668
-118,108
287
$5.74M 0.04%
695,097
-238,708
288
$5.73M 0.04%
110,462
-32,743
289
$5.71M 0.04%
106,345
-46,378
290
$5.67M 0.04%
73,722
+32,743
291
$5.66M 0.04%
154,462
+78,529
292
$5.58M 0.04%
344,894
+26,542
293
$5.57M 0.04%
102,908
-30,033
294
$5.54M 0.04%
157,354
+51,153
295
$5.46M 0.03%
94,503
+75,290
296
$5.45M 0.03%
105,881
+11,406
297
$5.43M 0.03%
158,086
+77,938
298
$5.34M 0.03%
197,948
+80,458
299
$5.32M 0.03%
59,186
-13,881
300
$5.32M 0.03%
51,737
-11,236
10 11
12
13 14