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
426
$10.5M 0.02%
183,127
+29,682
427
$10.4M 0.02%
73,559
-50,835
428
$10.2M 0.02%
109,150
+19,246
429
$10.2M 0.02%
40,905
+6,743
430
$9.97M 0.02%
208,987
+47,867
431
$9.95M 0.02%
373,215
+139,786
432
$9.95M 0.02%
171,827
-87,122
433
$9.88M 0.02%
596,329
+12,490
434
$9.85M 0.02%
121,157
+7,371
435
$9.84M 0.02%
254,576
-18,208
436
$9.84M 0.02%
627,053
+13,960
437
$9.83M 0.02%
562,438
-14,787
438
$9.82M 0.02%
233,006
-24,042
439
$9.81M 0.02%
200,000
440
$9.79M 0.02%
292,550
+11,976
441
$9.74M 0.02%
76,416
+23,966
442
$9.73M 0.02%
226,971
-548,785
443
$9.66M 0.02%
93,561
+514
444
$9.62M 0.02%
98,440
-13,550
445
$9.62M 0.02%
100,640
-17,442
446
$9.6M 0.02%
47,174
+2,108
447
$9.58M 0.02%
66,513
+1,985
448
$9.54M 0.02%
264,772
-5,639
449
$9.53M 0.02%
34,238
+19,641
450
$9.52M 0.02%
58,353
+9,122
16 17
18
19 20