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
376
$14.1M 0.03%
303,303
+50,963
377
$14.1M 0.03%
53,670
+320
378
$13.6M 0.03%
192,390
+142,543
379
$13.4M 0.03%
86,966
-3,220
380
$13.3M 0.03%
64,675
+5,668
381
$13.1M 0.03%
352,142
+97,689
382
$13.1M 0.03%
472,798
-6,826
383
$13.1M 0.03%
146,545
+24,748
384
$13M 0.03%
177,620
-27,928
385
$12.8M 0.03%
12,744
+2,806
386
$12.8M 0.03%
84,760
+2,073
387
$12.8M 0.03%
56,111
+13,416
388
$12.6M 0.03%
1,337,221
+13,853
389
$12.6M 0.03%
56,254
-28,589
390
$12.5M 0.03%
378,117
-434
391
$12.5M 0.03%
150,000
-5,900
392
$12.4M 0.03%
375,336
+196,718
393
$12.3M 0.03%
152,955
-269
394
$12.2M 0.03%
158,278
-24,746
395
$12.1M 0.02%
62,088
+60,000
396
$12.1M 0.02%
367,350
-215,016
397
$12M 0.02%
111,960
+258
398
$11.8M 0.02%
274,951
+30,020
399
$11.7M 0.02%
81,790
-9,565
400
$11.4M 0.02%
111,237
-355
14 15
16
17 18