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
326
$18.6M 0.04%
149,408
-500,615
327
$18.4M 0.04%
563,058
-201,601
328
$18.4M 0.04%
48,977
+828
329
$18.2M 0.04%
575,950
+26,710
330
$17.9M 0.04%
80,128
+11,477
331
$17.8M 0.04%
66,367
-3,601
332
$17.7M 0.04%
108,921
+6,272
333
$17.5M 0.04%
192,637
-18,094
334
$17.5M 0.04%
366,569
-302
335
$17.4M 0.04%
180,169
+12,594
336
$17.4M 0.04%
403,120
-1,414,895
337
$17.2M 0.04%
490,625
-9,858
338
$17.2M 0.04%
474,644
-35,101
339
$17.2M 0.04%
91,209
-4,940
340
$17.2M 0.04%
380,900
+5,050
341
$17.1M 0.04%
252,346
+201,507
342
$16.9M 0.03%
143,926
+31,036
343
$16.9M 0.03%
2,449
-55
344
$16.9M 0.03%
338,027
+333,610
345
$16.7M 0.03%
466,133
-178,781
346
$16.7M 0.03%
132,205
-431,934
347
$16.6M 0.03%
106,739
+3,897
348
$16.5M 0.03%
60,610
-5,611
349
$16.4M 0.03%
94,692
-65,831
350
$16.2M 0.03%
192,176
-143,803
12 13
14
15 16