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
326
$15.6M 0.04%
101,729
+60,862
327
$15.6M 0.04%
69,727
+28,738
328
$15.6M 0.04%
40,698
+12,244
329
$15.4M 0.04%
168,595
+73,688
330
$15.3M 0.04%
535,981
+63,399
331
$15.3M 0.04%
1,347,368
+109,248
332
$15.3M 0.04%
51,248
+1,913
333
$15.2M 0.04%
173,467
-3,812
334
$15.1M 0.04%
201,370
-6,415
335
$15M 0.04%
92,002
+4,829
336
$14.9M 0.04%
92,719
+1,862
337
$14.9M 0.04%
138,950
-106,678
338
$14.7M 0.04%
467,349
+60,535
339
$14.5M 0.04%
236,353
+26,244
340
$14.5M 0.04%
435,150
+147,200
341
$14.4M 0.04%
231,321
+2,206
342
$14.2M 0.04%
466,941
+27,630
343
$14.2M 0.04%
298,885
+12,459
344
$14.2M 0.04%
350,152
-4,476
345
$14M 0.04%
313,717
+93,202
346
$14M 0.04%
258,160
-896,590
347
$14M 0.04%
130,051
+2,629
348
$13.9M 0.04%
151,377
+3,735
349
$13.8M 0.03%
260,043
+188,483
350
$13.7M 0.03%
143,276
-41,578
12 13
14
15 16