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
401
$11.4M 0.02%
28,544
+13,269
402
$11.3M 0.02%
83,412
-19,090
403
$11.2M 0.02%
91,540
+44,414
404
$11.1M 0.02%
102,714
-10,958
405
$11.1M 0.02%
133,551
+6,672
406
$11M 0.02%
89,905
-236,963
407
$11M 0.02%
157,721
+17,120
408
$11M 0.02%
270,406
-63,627
409
$11M 0.02%
35,234
+751
410
$11M 0.02%
324,033
-121,682
411
$11M 0.02%
168,074
+1,768
412
$10.9M 0.02%
31,439
+17,053
413
$10.9M 0.02%
225,064
-17,615
414
$10.9M 0.02%
139,173
+8,483
415
$10.9M 0.02%
52,809
+429
416
$10.8M 0.02%
34,857
+9,896
417
$10.7M 0.02%
884,048
-74,906
418
$10.7M 0.02%
45,190
+26,850
419
$10.7M 0.02%
178,231
+16,337
420
$10.7M 0.02%
81,423
-15,351
421
$10.7M 0.02%
134,256
-13,673
422
$10.7M 0.02%
49,324
+10,366
423
$10.6M 0.02%
280,952
+103,222
424
$10.6M 0.02%
244,543
+97,906
425
$10.6M 0.02%
216,427
+291
15 16
17
18 19