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
401
$13.5M 0.03%
156,119
-18,639
402
$13.4M 0.02%
200,000
403
$13.4M 0.02%
353,836
+8,988
404
$13.2M 0.02%
115,973
+2,387
405
$13.2M 0.02%
47,314
+6,052
406
$13.2M 0.02%
102,344
+1,446
407
$13M 0.02%
82,773
-903
408
$13M 0.02%
144,747
-7,516
409
$13M 0.02%
87,554
-3,967
410
$13M 0.02%
57,487
-1,485
411
$12.9M 0.02%
367,026
-6,138
412
$12.8M 0.02%
279,017
-1,130,198
413
$12.6M 0.02%
115,130
+31,283
414
$12.6M 0.02%
207,845
-19,229
415
$12.6M 0.02%
569,961
-43,353
416
$12.4M 0.02%
168,622
-3,215
417
$12.4M 0.02%
142,306
+20,121
418
$12.3M 0.02%
311,837
-21,705
419
$12M 0.02%
36,311
-8
420
$11.9M 0.02%
44,326
+1,185
421
$11.8M 0.02%
113,692
-2,658
422
$11.8M 0.02%
55,970
-377
423
$11.7M 0.02%
237,552
+69,230
424
$11.6M 0.02%
122,847
-105,908
425
$11.6M 0.02%
222,156
-1,797
15 16
17
18 19