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
276
$27.6M 0.05%
58,558
+712
277
$27.3M 0.05%
540,732
-2,832
278
$27.1M 0.05%
218,000
+30,000
279
$27M 0.05%
768,305
-116,195
280
$26.8M 0.05%
113,469
-15,511
281
$26.6M 0.05%
260,347
+27,207
282
$26.6M 0.05%
185,886
-774
283
$26.2M 0.05%
162,666
-250
284
$26.1M 0.05%
199,461
+3,094
285
$25.7M 0.05%
534,983
-15,086
286
$25.5M 0.05%
691,631
-6,310
287
$25.5M 0.05%
405,000
288
$25.4M 0.05%
396,106
-164,888
289
$25M 0.05%
591,915
+30,996
290
$24.8M 0.05%
168,135
-578
291
$24.6M 0.05%
1,119,802
292
$24.6M 0.05%
93,492
-14,230
293
$24.6M 0.05%
2,532
-63
294
$24.5M 0.05%
215,220
-15,370
295
$24.3M 0.05%
149,014
+5,133
296
$24.2M 0.04%
208,291
+20,183
297
$24.1M 0.04%
112,957
-897
298
$24.1M 0.04%
1,057,490
-89,252
299
$24M 0.04%
572,564
+6,539
300
$23.9M 0.04%
132,933
+11,642
10 11
12
13 14