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
301
$18.6M 0.05%
83,262
-20,396
302
$18.5M 0.05%
626,871
-23,190
303
$18.3M 0.05%
444,843
+5,721
304
$18.3M 0.05%
472,611
+57,741
305
$18.2M 0.05%
121,418
-3,427
306
$18.2M 0.05%
276,604
-880,619
307
$18.1M 0.05%
931,972
-73,378
308
$18M 0.05%
182,351
+9,336
309
$18M 0.05%
79,523
+2,910
310
$17.9M 0.04%
864,800
+25,000
311
$17.8M 0.04%
572,918
+61,729
312
$17.7M 0.04%
101,976
+29,878
313
$17.5M 0.04%
40,483
+2,553
314
$17.4M 0.04%
117,827
+15,090
315
$17.2M 0.04%
105,302
-5,998
316
$17.1M 0.04%
34,860
-20,194
317
$17.1M 0.04%
833,804
+194,287
318
$17M 0.04%
541,015
+61,795
319
$16.7M 0.04%
291,145
-37,418
320
$16.7M 0.04%
177,668
-28,588
321
$16.5M 0.04%
204,943
+23,734
322
$16.5M 0.04%
256,831
-10,644
323
$16.2M 0.04%
458,647
-39,481
324
$16.1M 0.04%
287,415
+6,315
325
$15.9M 0.04%
447,224
+150,782
11 12
13
14 15