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
351
$16.1M 0.03%
31,925
+5,409
352
$16.1M 0.03%
1,353,447
-165,259
353
$16M 0.03%
41,150
+3,256
354
$15.9M 0.03%
118,845
+25,850
355
$15.8M 0.03%
161,035
-16,959
356
$15.8M 0.03%
223,960
-695
357
$15.7M 0.03%
456,714
-15,334
358
$15.7M 0.03%
182,102
-22,382
359
$15.6M 0.03%
884,419
-979,283
360
$15.6M 0.03%
66,233
+8,026
361
$15.4M 0.03%
259,571
-14,535
362
$15.3M 0.03%
245,355
-21,765
363
$15.2M 0.03%
167,866
-7,976
364
$15.2M 0.03%
470,800
365
$15M 0.03%
123,459
-2,897
366
$14.9M 0.03%
414,833
-11,554
367
$14.9M 0.03%
298,042
-125,893
368
$14.7M 0.03%
136,521
+23,671
369
$14.7M 0.03%
366,367
-4,888
370
$14.6M 0.03%
107,554
-414
371
$14.5M 0.03%
850,581
+83,205
372
$14.4M 0.03%
411,000
-3,000
373
$14.3M 0.03%
104,079
+1,260
374
$14.2M 0.03%
273,575
+26,918
375
$14.2M 0.03%
111,988
+5,413
13 14
15
16 17