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
$39.7B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$73.9M
5
AVGO icon
Broadcom
AVGO
+$64.6M

Top Sells

1
+$796M
2
+$102M
3
+$93.6M
4
XOM icon
Exxon Mobil
XOM
+$86.8M
5
PNC icon
PNC Financial Services
PNC
+$72.7M

Sector Composition

1 Technology 27.97%
2 Healthcare 18.51%
3 Financials 10.57%
4 Industrials 9.29%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10.4M 0.03%
139,480
+11,286
402
$10.4M 0.03%
165,219
+44,380
403
$10.4M 0.03%
167,155
-15,889
404
$10.4M 0.03%
702,536
-61,585
405
$10.3M 0.03%
150,497
-27,893
406
$10.3M 0.03%
270,365
+9,740
407
$10.2M 0.03%
602,062
+3,525
408
$10.2M 0.03%
92,360
+7,553
409
$10.1M 0.03%
225,179
+5,089
410
$10M 0.03%
107,043
-1,208
411
$9.97M 0.03%
175,277
-10,374
412
$9.88M 0.02%
189,502
+50,012
413
$9.85M 0.02%
51,209
-3,366
414
$9.81M 0.02%
95,543
+12,494
415
$9.76M 0.02%
44,460
+9,000
416
$9.68M 0.02%
30,530
+80
417
$9.6M 0.02%
513,859
+409,960
418
$9.54M 0.02%
510,631
+53,838
419
$9.43M 0.02%
622,339
-117,253
420
$9.37M 0.02%
769,912
-183,741
421
$9.34M 0.02%
70,485
-10,305
422
$9.3M 0.02%
270,800
+6,200
423
$9.28M 0.02%
137,762
+4,017
424
$9.25M 0.02%
49,118
-96
425
$9.18M 0.02%
105,784
+11,462
15 16
17
18 19