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
276
$26.3M 0.05%
190,402
-34,371
277
$26.2M 0.05%
272,256
+33,412
278
$26.1M 0.05%
117,550
-4,959
279
$26M 0.05%
148,726
-8,878
280
$25.8M 0.05%
102,329
+35,987
281
$25.7M 0.05%
298,136
+327
282
$25.7M 0.05%
472,228
+2,567
283
$25.4M 0.05%
1,117,625
+600,653
284
$25.4M 0.05%
382,668
-9,167
285
$25.3M 0.05%
348,573
+27,122
286
$25.1M 0.05%
106,310
-1,286
287
$24.7M 0.05%
529,343
-14,649
288
$24.6M 0.05%
167,030
-266,821
289
$24.1M 0.05%
191,440
-19,271
290
$23.3M 0.05%
42,045
+3,627
291
$23M 0.05%
765,799
+358,231
292
$22.9M 0.05%
156,771
+10,323
293
$22.9M 0.05%
553,427
+19,798
294
$22.8M 0.05%
168,762
-165
295
$22.8M 0.05%
287,549
+12,684
296
$22.7M 0.05%
388,453
+158,780
297
$22.6M 0.05%
175,290
+25,018
298
$22.5M 0.05%
248,884
-1,679
299
$22.4M 0.05%
305,196
300
$22.4M 0.05%
909,841
+275,489
10 11
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