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
451
$10.5M 0.02%
101,687
452
$10.5M 0.02%
160,078
+31,861
453
$10.4M 0.02%
343,641
454
$10.4M 0.02%
71,038
+14,029
455
$10.4M 0.02%
33,457
+10,219
456
$10.3M 0.02%
586,260
-51,716
457
$10.3M 0.02%
57,884
-72,717
458
$10.1M 0.02%
215,979
-39,466
459
$10.1M 0.02%
107,117
-9,820
460
$10M 0.02%
975,625
-10,972
461
$9.96M 0.02%
113,029
+5,569
462
$9.92M 0.02%
88,458
-65,132
463
$9.84M 0.02%
264,067
-8,469
464
$9.79M 0.02%
232,800
-20,500
465
$9.74M 0.02%
26,599
+193
466
$9.67M 0.02%
154,795
+6,052
467
$9.63M 0.02%
107,791
-10,261
468
$9.61M 0.02%
100,752
+391
469
$9.57M 0.02%
15,999
+686
470
$9.54M 0.02%
1,301,518
-2,031
471
$9.4M 0.02%
46,061
-4,683
472
$9.37M 0.02%
209,493
+30,456
473
$9.32M 0.02%
324,735
+3,110
474
$9.28M 0.02%
62,972
-2,812
475
$9.23M 0.02%
509,363
-693
17 18
19
20 21