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
501
$7.39M 0.02%
31,281
-9,903
502
$7.34M 0.02%
31,350
+2,500
503
$7.32M 0.02%
25,734
+7,770
504
$7.3M 0.02%
285,119
-12,740
505
$7.29M 0.02%
94,308
-32,553
506
$7.26M 0.01%
25,858
-25,000
507
$7.23M 0.01%
66,016
+49,434
508
$7.22M 0.01%
93,211
-4,276
509
$7.21M 0.01%
25,488
+5,606
510
$7.21M 0.01%
565,706
-22,850
511
$7.15M 0.01%
183,933
+52,495
512
$7.14M 0.01%
75,484
+2,148
513
$7.13M 0.01%
233,829
-65,378
514
$7.12M 0.01%
159,686
+64,884
515
$7.11M 0.01%
26,113
-49,692
516
$7.11M 0.01%
32,075
-20,820
517
$7.1M 0.01%
15,905
+6,682
518
$7.04M 0.01%
51,242
+9,183
519
$6.92M 0.01%
137,240
+100,160
520
$6.89M 0.01%
102,316
+9,548
521
$6.83M 0.01%
638,705
+3,704
522
$6.82M 0.01%
239,123
+3,422
523
$6.75M 0.01%
139,492
+65,278
524
$6.74M 0.01%
72,012
+915
525
$6.71M 0.01%
110,484
-8,184
19 20
21
22 23