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
426
$9.18M 0.02%
536,758
+33,426
427
$9.13M 0.02%
122,179
-6,659
428
$9M 0.02%
342,321
+171,294
429
$8.92M 0.02%
291,066
-15,663
430
$8.87M 0.02%
240,244
-14,122
431
$8.87M 0.02%
41,000
+5,000
432
$8.86M 0.02%
64,898
+339
433
$8.85M 0.02%
24,867
-47
434
$8.82M 0.02%
151,779
+14,579
435
$8.82M 0.02%
124,968
-70,761
436
$8.74M 0.02%
+227,080
437
$8.71M 0.02%
277,098
+152,322
438
$8.7M 0.02%
70,816
+8,811
439
$8.59M 0.02%
59,434
-593
440
$8.51M 0.02%
515,319
-129,185
441
$8.51M 0.02%
214,002
+16,890
442
$8.49M 0.02%
233,204
+11,988
443
$8.48M 0.02%
97,340
444
$8.47M 0.02%
244,654
-12,661
445
$8.42M 0.02%
65,959
+3,718
446
$8.4M 0.02%
288,978
-30,438
447
$8.25M 0.02%
41,161
-3,951
448
$8.22M 0.02%
188,185
+15,265
449
$8.21M 0.02%
91,195
-77,465
450
$8.2M 0.02%
110,856
+6,748
16 17
18
19 20