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
476
$9.19M 0.02%
107,432
+5,000
477
$9.1M 0.02%
38,480
-360
478
$9.1M 0.02%
399,716
-5,662
479
$8.95M 0.02%
22,812
+362
480
$8.93M 0.02%
143,926
+12,109
481
$8.86M 0.02%
45,821
+8,134
482
$8.86M 0.02%
265,786
+649
483
$8.83M 0.02%
30,437
-2,099
484
$8.82M 0.02%
395,393
-5,709
485
$8.77M 0.02%
48,066
-9,587
486
$8.72M 0.02%
30,885
-400
487
$8.68M 0.02%
65,214
-508
488
$8.59M 0.02%
591,465
-247,697
489
$8.56M 0.02%
97,443
+991
490
$8.54M 0.02%
61,765
+2,403
491
$8.51M 0.02%
27,611
+258
492
$8.48M 0.02%
160,181
+5,325
493
$8.35M 0.02%
98,357
+63,008
494
$8.32M 0.02%
167,265
495
$8.31M 0.02%
214,315
-10,583
496
$8.29M 0.02%
98,400
497
$8.29M 0.02%
145,721
+9,618
498
$8.24M 0.02%
65,842
-245
499
$8.2M 0.02%
128,873
-13,546
500
$8.11M 0.02%
57,778
+7,421
18 19
20
21 22