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
351
$17.6M 0.03%
356,700
-8,674
352
$17.6M 0.03%
296,543
-33,502
353
$17.5M 0.03%
520,308
+31,487
354
$17.4M 0.03%
147,014
-7,489
355
$17.3M 0.03%
377,359
-47,633
356
$17.3M 0.03%
257,901
+6,070
357
$17.3M 0.03%
199,393
+57,580
358
$17.2M 0.03%
176,427
-1,865
359
$16.8M 0.03%
130,549
-35,272
360
$16.6M 0.03%
184,531
-38,614
361
$16.5M 0.03%
317,533
-1,846
362
$16.5M 0.03%
88,470
+264
363
$16.4M 0.03%
158,568
-46,961
364
$16.1M 0.03%
445,889
-32,456
365
$16.1M 0.03%
138,735
-1,773
366
$15.9M 0.03%
450,113
-22,213
367
$15.8M 0.03%
628,082
-5,438
368
$15.8M 0.03%
456,798
-7,456
369
$15.6M 0.03%
153,439
+4,222
370
$15.5M 0.03%
430,839
-4,335
371
$15.4M 0.03%
121,255
-7,418
372
$15.3M 0.03%
1,100,000
373
$15.1M 0.03%
57,685
+1,256
374
$14.9M 0.03%
49,496
-1,888
375
$14.9M 0.03%
193,594
13 14
15
16 17