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
376
$14.9M 0.03%
110,373
-5,664
377
$14.9M 0.03%
272,850
-3,475
378
$14.8M 0.03%
103,334
-17,982
379
$14.6M 0.03%
141,543
+23,148
380
$14.6M 0.03%
50,197
-4,411
381
$14.6M 0.03%
220,245
-968
382
$14.5M 0.03%
250,712
-8,660
383
$14.4M 0.03%
74,933
-17,223
384
$14.4M 0.03%
71,094
-218,322
385
$14.3M 0.03%
65,826
+1,116
386
$14.3M 0.03%
75,311
-14,625
387
$14.2M 0.03%
49,291
+28
388
$14.1M 0.03%
320,263
-92,000
389
$14M 0.03%
115,076
-704
390
$13.9M 0.03%
346,913
+21,907
391
$13.8M 0.03%
115,229
-8,265
392
$13.7M 0.03%
52,742
+116
393
$13.7M 0.03%
279,247
-2,275
394
$13.6M 0.03%
183,640
-59,783
395
$13.5M 0.03%
505,697
396
$13.5M 0.03%
86,618
-2,824
397
$13.5M 0.03%
131,773
+1,460
398
$13.5M 0.03%
34,044
-711
399
$13.5M 0.03%
132,694
-2,781
400
$13.5M 0.03%
132,625
-9,474
14 15
16
17 18