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
26
$274M 0.69%
989,637
+2,492
27
$273M 0.69%
4,017,505
+289,615
28
$270M 0.68%
961,583
-14,042
29
$268M 0.68%
1,463,174
-10,964
30
$255M 0.64%
751,797
+30,474
31
$230M 0.58%
952,054
+323
32
$219M 0.55%
861,809
+195,682
33
$213M 0.54%
1,094,576
+116,534
34
$209M 0.53%
1,062,192
-254,692
35
$198M 0.5%
2,014,316
+105,377
36
$197M 0.5%
1,998,347
+44,579
37
$188M 0.47%
1,154,303
+17,040
38
$188M 0.47%
2,457,357
+318,866
39
$187M 0.47%
2,205,321
+347,042
40
$186M 0.47%
1,934,963
-40,786
41
$184M 0.46%
656,727
-680
42
$177M 0.45%
1,748,429
+36,628
43
$174M 0.44%
1,067,364
+660,403
44
$172M 0.43%
1,573,454
-795,365
45
$170M 0.43%
384,636
+66,592
46
$170M 0.43%
16,794,165
-284,880
47
$167M 0.42%
1,687,611
-219,338
48
$165M 0.41%
7,807,303
-1,231,795
49
$164M 0.41%
1,828,189
+133,493
50
$164M 0.41%
3,369,051
-4,962
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