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
326
$4.63M 0.03%
78,468
-18,888
327
$4.61M 0.03%
94,068
-27,008
328
$4.61M 0.03%
59,882
+26,483
329
$4.52M 0.03%
23,044
+2,692
330
$4.5M 0.03%
32,351
-37
331
$4.39M 0.03%
16,591
-4,450
332
$4.38M 0.03%
28,792
+19,697
333
$4.37M 0.03%
133,360
-64,422
334
$4.35M 0.03%
38,693
-12,061
335
$4.33M 0.03%
109,553
+7,609
336
$4.29M 0.03%
206,198
+64,512
337
$4.26M 0.03%
75,865
+37,096
338
$4.19M 0.03%
85,000
+2,000
339
$4.17M 0.03%
79,641
+21,201
340
$4.16M 0.03%
99,083
-5,009
341
$4.15M 0.03%
154,254
+80,259
342
$4.15M 0.03%
330,391
-7,738
343
$4.11M 0.03%
75,219
+28,020
344
$4.09M 0.03%
408,245
-1,647,645
345
$4.08M 0.03%
+186,486
346
$4.08M 0.03%
44,870
+22,895
347
$4.08M 0.03%
146,380
+6,126
348
$4.06M 0.03%
777,937
+148,937
349
$4.04M 0.03%
47,144
+9,945
350
$4.01M 0.03%
64,624
-18,376
12 13
14
15 16