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
501
$8.09M 0.02%
142,530
+4,552
502
$8.06M 0.01%
66,275
+5,610
503
$8.01M 0.01%
110,422
-50,624
504
$8M 0.01%
217,856
-15,449
505
$8M 0.01%
71,870
+33,410
506
$7.96M 0.01%
14,966
-1,081
507
$7.95M 0.01%
74,187
+12,665
508
$7.92M 0.01%
852,306
+7,698
509
$7.87M 0.01%
23,500
-11,500
510
$7.77M 0.01%
32,863
-464
511
$7.74M 0.01%
778,866
512
$7.65M 0.01%
96,459
+39,487
513
$7.62M 0.01%
217,575
514
$7.61M 0.01%
666,503
-7,970
515
$7.59M 0.01%
31,923
+4,507
516
$7.53M 0.01%
113,557
-2,702
517
$7.51M 0.01%
631,753
518
$7.47M 0.01%
39,391
+100
519
$7.39M 0.01%
165,752
-13,361
520
$7.38M 0.01%
66,098
+13,097
521
$7.22M 0.01%
86,230
522
$7.13M 0.01%
27,800
-3,198
523
$7.12M 0.01%
184,935
+179,635
524
$7.06M 0.01%
451,928
+17,692
525
$6.99M 0.01%
44,740
-1,361
19 20
21
22 23