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
426
$2.72M 0.02%
7,701
+413
427
$2.7M 0.02%
170,000
-15,000
428
$2.69M 0.02%
28,970
+5,978
429
$2.69M 0.02%
95,003
-22,167
430
$2.68M 0.02%
16,023
+3,170
431
$2.68M 0.02%
43,752
-745
432
$2.67M 0.02%
48,784
-7,711
433
$2.67M 0.02%
22,032
+4,921
434
$2.67M 0.02%
10,739
-824
435
$2.66M 0.02%
38,560
+1,730
436
$2.66M 0.02%
+20,000
437
$2.65M 0.02%
75,110
-116,711
438
$2.64M 0.02%
45,858
+17,459
439
$2.61M 0.02%
80,654
+2,876
440
$2.59M 0.02%
24,831
-307
441
$2.59M 0.02%
41,429
+6,764
442
$2.57M 0.02%
117,932
-46,077
443
$2.57M 0.02%
18,773
+5,516
444
$2.55M 0.02%
+17,121
445
$2.54M 0.02%
95,012
-5,433
446
$2.54M 0.02%
267,881
-21,508
447
$2.54M 0.02%
31,145
+17,256
448
$2.54M 0.02%
26,718
+142
449
$2.53M 0.02%
27,032
+10,105
450
$2.5M 0.02%
60,265
-10,000
16 17
18
19 20