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
26
$321M 0.66%
1,091,052
+89,671
27
$300M 0.62%
2,724,459
-5,731
28
$298M 0.61%
1,125,637
-41,264
29
$293M 0.6%
1,954,762
+626,909
30
$291M 0.6%
3,006,208
-39,347
31
$288M 0.59%
4,176,538
+315,190
32
$266M 0.55%
1,886,750
+56,879
33
$260M 0.53%
839,123
+17,807
34
$247M 0.51%
1,439,604
+28,307
35
$243M 0.5%
715,325
+122,036
36
$235M 0.48%
8,158,937
+412,646
37
$231M 0.47%
330,538
-56,764
38
$221M 0.45%
1,180,332
+10,161
39
$221M 0.45%
6,525,254
+789,096
40
$220M 0.45%
735,660
+27,868
41
$217M 0.45%
15,910,437
-2,961,443
42
$216M 0.44%
753,386
-54,318
43
$215M 0.44%
620,591
+45,143
44
$211M 0.43%
591,886
+11,810
45
$210M 0.43%
1,983,188
-33,459
46
$209M 0.43%
2,080,090
+333,626
47
$208M 0.43%
1,797,547
+78,314
48
$207M 0.43%
1,267,979
+110,445
49
$206M 0.42%
2,492,052
+96,564
50
$206M 0.42%
503,978
+33,920
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