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
301
$23.8M 0.04%
175,852
-17
302
$23.7M 0.04%
446,375
-9,018
303
$23.2M 0.04%
308,058
+91,811
304
$22.6M 0.04%
61,077
305
$22.3M 0.04%
659,733
-110,136
306
$22.3M 0.04%
1,217,131
-10,752
307
$22.3M 0.04%
27,205
+2,056
308
$22.2M 0.04%
76,901
-1,966
309
$21.9M 0.04%
98,544
-12,563
310
$21.5M 0.04%
269,062
+15,373
311
$21.5M 0.04%
478,958
+1,425
312
$21.5M 0.04%
652,154
+80,950
313
$21.5M 0.04%
307,040
+75,220
314
$21.5M 0.04%
120,712
-30,212
315
$21.4M 0.04%
3,056,334
+290,000
316
$21.3M 0.04%
411,055
-988
317
$21.2M 0.04%
108,721
+1,753
318
$20.9M 0.04%
115,193
-752
319
$20.8M 0.04%
746,287
+17,159
320
$20.8M 0.04%
295,564
321
$20.7M 0.04%
1,032,693
-30,130
322
$20.7M 0.04%
199,260
-37,057
323
$20.6M 0.04%
81,515
+295
324
$20.2M 0.04%
114,837
-11,927
325
$20.1M 0.04%
266,370
-23,070
11 12
13
14 15