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
476
$8.24M 0.02%
378,751
-36,290
477
$8.23M 0.02%
131,952
-10,008
478
$8.22M 0.02%
129,862
+86,635
479
$8.2M 0.02%
73,300
-39,744
480
$8.13M 0.02%
46,523
-5,021
481
$8.13M 0.02%
62,331
-4,618
482
$8.11M 0.02%
423,376
+995
483
$8.1M 0.02%
87,288
+19,867
484
$8.07M 0.02%
93,798
+30,503
485
$8.05M 0.02%
550,000
486
$8.02M 0.02%
128,124
-2,589
487
$8.01M 0.02%
101,399
+79,724
488
$7.98M 0.02%
59,683
-194,267
489
$7.95M 0.02%
79,471
-18,388
490
$7.89M 0.02%
312,065
-123,046
491
$7.86M 0.02%
127,034
+15,770
492
$7.7M 0.02%
465,000
-91,995
493
$7.66M 0.02%
51,300
+21,300
494
$7.64M 0.02%
49,952
-1,792
495
$7.63M 0.02%
141,437
-160,284
496
$7.62M 0.02%
68,311
-8,948
497
$7.6M 0.02%
58,919
+20,712
498
$7.56M 0.02%
104,464
+41,879
499
$7.41M 0.02%
638,262
+5,948
500
$7.41M 0.02%
307,641
+40,000
18 19
20
21 22