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
276
$23.4M 0.06%
503,735
+16,020
277
$23.2M 0.06%
215,006
-73,198
278
$23.1M 0.06%
+300,000
279
$23M 0.06%
127,784
-17,184
280
$22.8M 0.06%
1,512,206
+134,776
281
$22.7M 0.06%
470,430
-42,405
282
$22.6M 0.06%
243,528
+26,378
283
$22.5M 0.06%
126,940
+28,930
284
$21.9M 0.06%
114,664
-440
285
$21.9M 0.06%
451,333
+27,769
286
$21.6M 0.05%
158,245
-5,732
287
$21.4M 0.05%
114,018
+16,252
288
$21.4M 0.05%
205,997
+397
289
$21.3M 0.05%
378,276
-31,251
290
$21.2M 0.05%
160,149
-1,876
291
$21.1M 0.05%
93,452
+4,611
292
$20.5M 0.05%
79,820
+786
293
$20.5M 0.05%
274,221
-30,577
294
$20.4M 0.05%
58,887
-1,401
295
$20.3M 0.05%
101,182
+42,692
296
$19.8M 0.05%
411,000
297
$19.8M 0.05%
215,555
+74,846
298
$19.4M 0.05%
100,000
+18,883
299
$19M 0.05%
647,148
+1,554
300
$18.9M 0.05%
658,715
-220,067
10 11
12
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