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
326
$20.1M 0.04%
110,525
+115
327
$20M 0.04%
237,936
-38,549
328
$19.9M 0.04%
56,576
-259
329
$19.9M 0.04%
388,836
+28,451
330
$19.7M 0.04%
280,330
-761
331
$19.6M 0.04%
676,230
+6,423
332
$19.5M 0.04%
253,806
-13,251
333
$19.5M 0.04%
79,305
+8,249
334
$19.5M 0.04%
82,088
+80,000
335
$19.4M 0.04%
126,359
-5,507
336
$19.3M 0.04%
427,700
+20,407
337
$19.3M 0.04%
130,143
+13,068
338
$19.3M 0.04%
38,869
+71
339
$19.2M 0.04%
602,974
-6,600
340
$19.1M 0.04%
168,835
-7,457
341
$19.1M 0.04%
365,130
+142,229
342
$18.9M 0.04%
265,166
-4,220
343
$18.9M 0.04%
108,771
344
$18.4M 0.03%
171,005
+1,786
345
$18.4M 0.03%
186,717
+1,584
346
$17.8M 0.03%
142,906
-6,899
347
$17.8M 0.03%
218,013
-9,301
348
$17.7M 0.03%
434,873
+2,753
349
$17.7M 0.03%
441,081
+2,797
350
$17.7M 0.03%
55,702
+3,862
12 13
14
15 16