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
351
$4.01M 0.03%
17,500
+8,400
352
$3.99M 0.03%
28,560
+3,013
353
$3.94M 0.02%
398,854
-27,780
354
$3.92M 0.02%
59,700
-55,492
355
$3.92M 0.02%
76,832
+39,890
356
$3.9M 0.02%
32,500
+5,493
357
$3.87M 0.02%
42,712
+812
358
$3.82M 0.02%
46,683
+23,096
359
$3.8M 0.02%
19,570
+67
360
$3.78M 0.02%
125,902
-44,240
361
$3.77M 0.02%
28,031
+5,531
362
$3.77M 0.02%
30,076
-2,292
363
$3.7M 0.02%
37,432
-6,796
364
$3.67M 0.02%
27,226
+978
365
$3.67M 0.02%
105,237
-756
366
$3.67M 0.02%
19,330
+264
367
$3.65M 0.02%
15,679
+3,658
368
$3.63M 0.02%
411,190
-40,567
369
$3.62M 0.02%
28,544
-1,927
370
$3.61M 0.02%
38,273
+337
371
$3.56M 0.02%
34,599
-13,476
372
$3.55M 0.02%
108,744
-15,239
373
$3.52M 0.02%
31,063
-4,523
374
$3.5M 0.02%
106,656
+9,829
375
$3.47M 0.02%
150,000
+25,000
13 14
15
16 17