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
451
$8.13M 0.02%
48,594
-622
452
$8.1M 0.02%
105,009
+7,364
453
$8.09M 0.02%
262,228
+55,309
454
$8.08M 0.02%
40,000
+20,000
455
$8.02M 0.02%
82,441
-15,032
456
$8.01M 0.02%
189,005
+26,122
457
$7.97M 0.02%
181,214
-22,190
458
$7.95M 0.02%
363,468
-74,255
459
$7.92M 0.02%
60,092
+109
460
$7.9M 0.02%
+485,072
461
$7.88M 0.02%
84,079
+11,092
462
$7.73M 0.02%
494,091
+15,000
463
$7.72M 0.02%
155,114
+21,020
464
$7.68M 0.02%
187,728
+56,745
465
$7.67M 0.02%
94,779
-13,604
466
$7.6M 0.02%
144,443
+50,409
467
$7.42M 0.02%
108,462
+10,089
468
$7.41M 0.02%
141,124
-4,414
469
$7.38M 0.02%
348,951
-152,886
470
$7.36M 0.02%
148,975
+22,341
471
$7.28M 0.02%
273,417
+3,838
472
$7.25M 0.02%
50,513
-3,097
473
$7.21M 0.02%
173,010
+11,083
474
$7.21M 0.02%
32,192
+5,212
475
$7.2M 0.02%
679,900
+214,200
17 18
19
20 21