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 11.22%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.78M 0.01%
32,162
+21,086
527
$1.77M 0.01%
36,882
+19,986
528
$1.76M 0.01%
34,151
-3,020
529
$1.76M 0.01%
100,000
+15,000
530
$1.74M 0.01%
67,879
+6,577
531
$1.73M 0.01%
16,586
+78
532
$1.73M 0.01%
6,458
+2,233
533
$1.73M 0.01%
158,362
-6,576
534
$1.72M 0.01%
54,397
+9,931
535
$1.71M 0.01%
135,824
+40,779
536
$1.71M 0.01%
12,350
+5,850
537
$1.7M 0.01%
15,400
+1,750
538
$1.7M 0.01%
22,360
-43,671
539
$1.68M 0.01%
35,505
-16,310
540
$1.68M 0.01%
18,200
+5,296
541
$1.66M 0.01%
100,219
-14,790
542
$1.64M 0.01%
15,382
-1,404
543
$1.64M 0.01%
5,487
-434
544
$1.64M 0.01%
22,230
+20,511
545
$1.62M 0.01%
3,285
+1,199
546
$1.61M 0.01%
25,000
+2,000
547
$1.61M 0.01%
64,667
-2,025
548
$1.61M 0.01%
16,270
549
$1.6M 0.01%
117,738
+13,500
550
$1.59M 0.01%
9,130
+5,033
20 21
22
23 24