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
301
$5.32M 0.03%
203,260
-6,255
302
$5.28M 0.03%
76,484
+58,176
303
$5.2M 0.03%
24,082
-2,011
304
$5.2M 0.03%
86,900
-24,838
305
$5.2M 0.03%
20,937
+14,788
306
$5.18M 0.03%
4,644
+18
307
$5.17M 0.03%
71,957
-1,694
308
$5.15M 0.03%
46,607
-1,401
309
$5.13M 0.03%
17,943
+2,121
310
$5.11M 0.03%
26,663
-5,673
311
$5.11M 0.03%
15,646
-2,043
312
$5.1M 0.03%
37,000
-2,000
313
$5.1M 0.03%
285,605
-14,499
314
$5.09M 0.03%
323,949
-27,859
315
$5.08M 0.03%
92,308
+36,464
316
$5.07M 0.03%
44,704
+2,445
317
$5.05M 0.03%
40,442
+611
318
$5.04M 0.03%
237,460
-12,156
319
$5.03M 0.03%
11,536
+1,914
320
$4.87M 0.03%
24,044
+1,112
321
$4.83M 0.03%
121,409
+3,222
322
$4.79M 0.03%
145,167
-51,631
323
$4.76M 0.03%
147,017
+15,059
324
$4.67M 0.03%
20,804
+10,354
325
$4.67M 0.03%
570,000
-115,000
11 12
13
14 15