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
301
$22.2M 0.05%
101,384
-4,059
302
$22.1M 0.05%
401,197
+71,124
303
$21.8M 0.04%
588,212
-5,859
304
$21.6M 0.04%
77,103
+4,025
305
$21.6M 0.04%
141,591
+126,707
306
$21M 0.04%
432,256
-238,160
307
$21M 0.04%
633,436
-13,444
308
$21M 0.04%
50,531
+3,145
309
$20.6M 0.04%
94,643
+33,338
310
$20.5M 0.04%
114,052
+8,238
311
$20.5M 0.04%
1,105,505
+2,567
312
$20.4M 0.04%
105,009
-5,716
313
$20.3M 0.04%
568,250
-2,593,629
314
$19.9M 0.04%
623,909
+12,753
315
$19.6M 0.04%
34,049
-4,037
316
$19.6M 0.04%
798,344
-36,762
317
$19.3M 0.04%
596,770
-22,797
318
$19.2M 0.04%
532,970
+188,288
319
$19.2M 0.04%
119,326
+6,582
320
$19.2M 0.04%
194,013
-56,597
321
$19M 0.04%
146,470
+42,208
322
$19M 0.04%
98,377
+20,488
323
$18.9M 0.04%
435,470
+58,753
324
$18.7M 0.04%
254,411
+30,146
325
$18.7M 0.04%
16,109
+1,729
11 12
13
14 15