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
501
$6.37M 0.02%
29,360
+3,279
502
$6.28M 0.02%
57,384
-17,454
503
$6.15M 0.02%
82,000
+40,500
504
$6.15M 0.02%
59,439
+734
505
$6.13M 0.02%
55,053
-6,435
506
$6.1M 0.02%
104,739
-57,217
507
$6.07M 0.02%
82,694
-7,135
508
$6.05M 0.02%
115,595
+2,316
509
$6.04M 0.02%
326,424
+86,311
510
$6.02M 0.02%
633,178
-319
511
$6.02M 0.02%
173,276
-68,514
512
$5.91M 0.01%
110,000
+21,900
513
$5.88M 0.01%
28,801
+7,827
514
$5.84M 0.01%
94,004
+1,618
515
$5.84M 0.01%
151,821
+63,287
516
$5.83M 0.01%
22,945
-800
517
$5.79M 0.01%
85,627
+6,627
518
$5.74M 0.01%
43,344
+10,190
519
$5.73M 0.01%
206,089
+16,470
520
$5.72M 0.01%
165,000
+12,000
521
$5.71M 0.01%
40,951
-2,590
522
$5.67M 0.01%
110,577
+37,211
523
$5.65M 0.01%
7,742
+58
524
$5.65M 0.01%
262,434
-79,639
525
$5.63M 0.01%
507,516
-78,222
19 20
21
22 23