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
501
$2.02M 0.01%
34,785
+872
502
$2.02M 0.01%
103,376
-46,178
503
$1.99M 0.01%
15,028
+7,267
504
$1.96M 0.01%
31,200
+29,400
505
$1.96M 0.01%
8,808
+732
506
$1.96M 0.01%
25,683
-9,922
507
$1.95M 0.01%
25,424
+5,805
508
$1.95M 0.01%
4,417
+309
509
$1.95M 0.01%
16,238
-1,512
510
$1.94M 0.01%
21,708
+855
511
$1.94M 0.01%
97,972
+61,561
512
$1.91M 0.01%
198,600
-19,200
513
$1.91M 0.01%
7,781
-3,431
514
$1.9M 0.01%
12,458
-3,904
515
$1.89M 0.01%
595
-708
516
$1.86M 0.01%
120,000
+65,000
517
$1.85M 0.01%
99,802
-62,928
518
$1.83M 0.01%
19,924
+2,447
519
$1.82M 0.01%
21,021
+29
520
$1.82M 0.01%
4,967
+149
521
$1.8M 0.01%
63,711
-1,136
522
$1.8M 0.01%
93,872
+11,741
523
$1.8M 0.01%
5,994
+611
524
$1.8M 0.01%
8,948
-492
525
$1.79M 0.01%
77,953
-15,204
19 20
21
22 23