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
26
$125M 0.79%
426,824
+1,262
27
$122M 0.77%
1,375,044
+91,302
28
$115M 0.73%
12,252,081
+792,756
29
$115M 0.72%
1,785,846
+50,945
30
$112M 0.71%
9,888,883
+6,707,955
31
$112M 0.7%
1,278,691
+1,026,380
32
$109M 0.69%
4,180,953
-1,014,982
33
$106M 0.67%
1,011,552
+251,114
34
$106M 0.67%
1,820,848
+31,783
35
$105M 0.66%
837,501
-42,493
36
$103M 0.65%
1,135,225
+152,493
37
$103M 0.65%
240,204
+6,899
38
$101M 0.64%
1,042,347
+108,401
39
$91.1M 0.58%
772,693
+38,243
40
$90.8M 0.57%
1,923,842
+1,318,504
41
$88M 0.56%
1,007,302
+442,676
42
$85.8M 0.54%
1,695,709
-43,645
43
$84.5M 0.53%
497,397
+41,061
44
$83.6M 0.53%
8,959,280
+351,560
45
$83.2M 0.53%
864,895
-3,558
46
$82.5M 0.52%
1,888,763
+8,709
47
$81.8M 0.52%
280,596
-1,710
48
$81.8M 0.52%
231,700
+28,993
49
$81.7M 0.52%
331,151
-2,604
50
$80.5M 0.51%
1,031,789
-266,177
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2
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