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
476
$2.27M 0.01%
11,062
+2,542
477
$2.21M 0.01%
71,730
-8,107
478
$2.21M 0.01%
62,322
-6,585
479
$2.2M 0.01%
55,626
+13,637
480
$2.19M 0.01%
360,776
-26,547
481
$2.18M 0.01%
38,358
+5,031
482
$2.18M 0.01%
34,666
+445
483
$2.17M 0.01%
138,153
+62,470
484
$2.17M 0.01%
25,200
-5,800
485
$2.17M 0.01%
8,090
+954
486
$2.16M 0.01%
7,691
-1,231
487
$2.16M 0.01%
197,215
+72,953
488
$2.15M 0.01%
31,856
+4,072
489
$2.15M 0.01%
105,484
-35,752
490
$2.14M 0.01%
36,366
+4,618
491
$2.14M 0.01%
28,074
-257
492
$2.11M 0.01%
100,044
-2,581
493
$2.1M 0.01%
21,150
-24,849
494
$2.09M 0.01%
28,384
+6,333
495
$2.08M 0.01%
22,522
-1,460
496
$2.07M 0.01%
52,129
-326
497
$2.06M 0.01%
110,000
+60,000
498
$2.06M 0.01%
8,524
+5,446
499
$2.06M 0.01%
102,836
+11,276
500
$2.05M 0.01%
44,037
+30,486
18 19
20
21 22