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 11.21%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.09M 0.02%
91,134
-1,191
402
$3.07M 0.02%
502,102
-158,673
403
$3.06M 0.02%
168,550
+82,664
404
$3.02M 0.02%
79,030
-46,208
405
$3.01M 0.02%
46,638
+1,668
406
$2.99M 0.02%
110,000
+50,000
407
$2.98M 0.02%
16,632
-1,771
408
$2.95M 0.02%
40,156
+4,641
409
$2.94M 0.02%
161,733
-1,818
410
$2.87M 0.02%
15,202
+5,902
411
$2.86M 0.02%
20,902
-11,750
412
$2.85M 0.02%
29,756
-10,366
413
$2.85M 0.02%
70,122
-3,212
414
$2.84M 0.02%
214,195
-126,468
415
$2.8M 0.02%
134,100
+15,100
416
$2.79M 0.02%
108,825
-9,611
417
$2.78M 0.02%
25,524
-2,073
418
$2.78M 0.02%
17,308
+5,232
419
$2.77M 0.02%
23,058
+56
420
$2.77M 0.02%
81,105
-9,512
421
$2.76M 0.02%
44,659
-8,556
422
$2.75M 0.02%
14,826
-1,541
423
$2.74M 0.02%
85,824
+29,827
424
$2.72M 0.02%
58,358
+5,672
425
$2.72M 0.02%
30,753
+4,462
15 16
17
18 19