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
351
$13.7M 0.03%
112,046
+50,492
352
$13.6M 0.03%
379,210
+40,628
353
$13.4M 0.03%
106,360
-577,067
354
$13.3M 0.03%
53,558
+2,494
355
$13.2M 0.03%
161,525
+16,940
356
$13.1M 0.03%
85,642
+31,666
357
$13.1M 0.03%
88,745
-2,712
358
$13.1M 0.03%
61,257
-10,062
359
$12.8M 0.03%
221,893
+45,195
360
$12.8M 0.03%
46,326
-5,763
361
$12.8M 0.03%
389,320
+12,234
362
$12.5M 0.03%
122,383
+25,814
363
$12.5M 0.03%
1,207,964
+20,877
364
$12.4M 0.03%
292,265
+21,994
365
$12.3M 0.03%
180,044
+27,671
366
$12.3M 0.03%
238,591
+31,655
367
$12.3M 0.03%
77,981
+5,022
368
$12.2M 0.03%
304,408
+79,250
369
$12.1M 0.03%
345,948
-63,880
370
$12.1M 0.03%
133,135
+44,457
371
$12M 0.03%
192,152
+165,864
372
$12M 0.03%
216,771
+70,285
373
$12M 0.03%
144,574
+219
374
$11.8M 0.03%
215,103
+3,602
375
$11.8M 0.03%
136,208
-54,890
13 14
15
16 17