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
426
$11.6M 0.02%
128,054
-1,471
427
$11.6M 0.02%
375,336
-8,983
428
$11.5M 0.02%
255,493
-9,217
429
$11.4M 0.02%
156,424
-6,129
430
$11.4M 0.02%
70,048
-7,842
431
$11.4M 0.02%
81,694
-8,714
432
$11.4M 0.02%
125,709
-7,260
433
$11.3M 0.02%
678,918
+17,751
434
$11.3M 0.02%
64,061
+26,245
435
$11.3M 0.02%
200,000
436
$11.3M 0.02%
220,227
-29,375
437
$11.2M 0.02%
151,975
-674
438
$11.2M 0.02%
275,006
+2,306
439
$11M 0.02%
429,690
+30,000
440
$11M 0.02%
34,019
+709
441
$11M 0.02%
88,021
+69
442
$10.9M 0.02%
272,620
-46,895
443
$10.9M 0.02%
99,718
-19,314
444
$10.8M 0.02%
51,742
-669
445
$10.7M 0.02%
425,042
+6,065
446
$10.7M 0.02%
168,881
-859
447
$10.6M 0.02%
37,494
448
$10.6M 0.02%
144,616
+2,038
449
$10.5M 0.02%
84,585
-917
450
$10.5M 0.02%
54,675
-235
16 17
18
19 20