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
26
$341M 0.63%
1,237,031
-2,512
27
$337M 0.62%
703,054
+6,465
28
$334M 0.62%
840,158
-86,435
29
$328M 0.61%
7,297,469
+53,739
30
$309M 0.57%
1,021,608
-40,209
31
$305M 0.57%
2,517,673
+26,942
32
$298M 0.55%
1,351,453
+98,516
33
$298M 0.55%
2,738,701
+88,294
34
$295M 0.55%
469,619
+972
35
$286M 0.53%
1,735,763
+18,138
36
$285M 0.53%
2,543,279
-80,738
37
$282M 0.52%
16,366,740
-874,244
38
$278M 0.52%
1,912,833
-92,807
39
$277M 0.51%
607,262
-8,872
40
$270M 0.5%
752,729
-45,618
41
$266M 0.49%
1,193,291
-2,988
42
$265M 0.49%
2,239,931
-36,848
43
$250M 0.46%
2,172,524
+367,601
44
$250M 0.46%
265,494
-18,233
45
$248M 0.46%
280,188
-160
46
$248M 0.46%
6,319,991
+172,779
47
$246M 0.46%
317,420
+23,029
48
$243M 0.45%
3,461,760
-31,330
49
$237M 0.44%
2,011,893
-191,048
50
$236M 0.44%
2,004,081
-14,200,651
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