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 11.22%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.44M 0.02%
96,794
+7,609
377
$3.43M 0.02%
638,005
+112,241
378
$3.43M 0.02%
132,614
-1,115
379
$3.42M 0.02%
13
+1
380
$3.37M 0.02%
263,455
+30,738
381
$3.36M 0.02%
40,439
-1,031
382
$3.33M 0.02%
94,703
+52,948
383
$3.33M 0.02%
114,266
-41,845
384
$3.32M 0.02%
103,732
-14,866
385
$3.31M 0.02%
87,586
-9,182
386
$3.29M 0.02%
149,125
-32,686
387
$3.28M 0.02%
33,209
+918
388
$3.27M 0.02%
19,003
+4,351
389
$3.27M 0.02%
94,680
+64,115
390
$3.24M 0.02%
124,782
+69,401
391
$3.23M 0.02%
27,950
-603
392
$3.22M 0.02%
96,152
-38,366
393
$3.2M 0.02%
104,358
-54,207
394
$3.19M 0.02%
87,842
+34,643
395
$3.17M 0.02%
92,034
-478
396
$3.15M 0.02%
36,103
-7,617
397
$3.13M 0.02%
58,050
-3,500
398
$3.13M 0.02%
96,959
+57,331
399
$3.12M 0.02%
93,846
+87,502
400
$3.1M 0.02%
17,673
+12,246
14 15
16
17 18