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
476
$7.17M 0.02%
110,981
+516
477
$7.17M 0.02%
458,184
+31,591
478
$7.15M 0.02%
144,266
-912,136
479
$7.11M 0.02%
55,915
+9,272
480
$7.06M 0.02%
232,051
+22,172
481
$7.03M 0.02%
139,172
+24,162
482
$6.99M 0.02%
103,468
-18,978
483
$6.95M 0.02%
108,606
+21,433
484
$6.89M 0.02%
58,768
+512
485
$6.86M 0.02%
119,158
+27,805
486
$6.85M 0.02%
111,620
+30,914
487
$6.79M 0.02%
473,665
+145,300
488
$6.78M 0.02%
298,000
+253,000
489
$6.75M 0.02%
73,860
-60
490
$6.71M 0.02%
19,882
+121
491
$6.69M 0.02%
112,013
+41,190
492
$6.64M 0.02%
33,935
+22,492
493
$6.54M 0.02%
177,542
-1,295
494
$6.51M 0.02%
97,978
-1,251
495
$6.5M 0.02%
271,305
+18,357
496
$6.48M 0.02%
1,208
+123
497
$6.48M 0.02%
779,392
498
$6.41M 0.02%
9,360
+518
499
$6.41M 0.02%
115,750
+32,084
500
$6.4M 0.02%
31,477
-402
18 19
20
21 22