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
526
$5.58M 0.01%
142,946
+27,817
527
$5.58M 0.01%
50,352
-795
528
$5.57M 0.01%
131,934
+79,863
529
$5.57M 0.01%
59,953
530
$5.56M 0.01%
32,926
+8,456
531
$5.41M 0.01%
259,141
532
$5.4M 0.01%
33,358
+2,928
533
$5.34M 0.01%
366,900
534
$5.31M 0.01%
39,310
+1,350
535
$5.24M 0.01%
75,710
+4,808
536
$5.24M 0.01%
48,467
+102
537
$5.22M 0.01%
37,614
-14,957
538
$5.21M 0.01%
64,823
-39,828
539
$5.21M 0.01%
47,964
+39,286
540
$5.16M 0.01%
220,000
541
$5.16M 0.01%
41,478
+4,963
542
$5.15M 0.01%
140,225
-49
543
$5.13M 0.01%
149,976
+574
544
$5.11M 0.01%
215,386
+31,416
545
$5.11M 0.01%
223,000
-44,000
546
$5.08M 0.01%
53,796
-12,305
547
$5M 0.01%
70,422
-848
548
$5M 0.01%
50,921
-1,730
549
$4.95M 0.01%
92,932
+29,695
550
$4.88M 0.01%
49,443
-132
20 21
22
23 24