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
451
$9.43M 0.02%
93,297
+55,417
452
$9.17M 0.02%
149,518
-6,815
453
$9.16M 0.02%
248,700
+228,600
454
$9.14M 0.02%
111,626
-2,281
455
$9.14M 0.02%
69,596
+15,367
456
$9.1M 0.02%
60,931
+22,941
457
$9.06M 0.02%
380,093
+136,194
458
$9.04M 0.02%
190,085
-42,947
459
$9.01M 0.02%
197,726
+55,459
460
$9M 0.02%
138,200
+48,628
461
$8.98M 0.02%
70,115
-2,388
462
$8.98M 0.02%
73,925
-452
463
$8.89M 0.02%
131,788
-3,677
464
$8.87M 0.02%
250,993
-3,001
465
$8.82M 0.02%
254,354
-3,499
466
$8.78M 0.02%
779,392
467
$8.75M 0.02%
374,593
+101,039
468
$8.72M 0.02%
99,924
+2,921
469
$8.62M 0.02%
440,865
+4,775
470
$8.57M 0.02%
122,216
+12,551
471
$8.53M 0.02%
97,703
+1,925
472
$8.53M 0.02%
42,780
+2,140
473
$8.39M 0.02%
167,056
-1,021
474
$8.31M 0.02%
493,744
+311,552
475
$8.26M 0.02%
23,502
+111
17 18
19
20 21