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
451
$2.5M 0.02%
97,429
-1,509
452
$2.49M 0.02%
6,183
+2,492
453
$2.47M 0.02%
7,284
+5,297
454
$2.46M 0.02%
1,425
-515
455
$2.46M 0.02%
30,020
+4,068
456
$2.46M 0.02%
42,978
-4,796
457
$2.46M 0.02%
259,520
-416,057
458
$2.46M 0.02%
21,220
+5,220
459
$2.44M 0.02%
25,747
-8,540
460
$2.44M 0.02%
93,130
+6,810
461
$2.42M 0.02%
37,189
+21,827
462
$2.39M 0.02%
+154,900
463
$2.39M 0.02%
186,912
+43,232
464
$2.37M 0.01%
47,656
-96
465
$2.35M 0.01%
402,017
-89,392
466
$2.35M 0.01%
+60,000
467
$2.35M 0.01%
12,653
-5,908
468
$2.33M 0.01%
197,964
-40,492
469
$2.33M 0.01%
20,930
+5,330
470
$2.33M 0.01%
53,167
-4,131
471
$2.33M 0.01%
40,608
+5,832
472
$2.32M 0.01%
15,532
+8,462
473
$2.3M 0.01%
88,931
+39,806
474
$2.29M 0.01%
13,496
-7,769
475
$2.28M 0.01%
46,722
+11,128
17 18
19
20 21