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
526
$6.64M 0.01%
260,819
+22,340
527
$6.63M 0.01%
110,512
-40,240
528
$6.61M 0.01%
36,875
+14,497
529
$6.56M 0.01%
148,519
-29,924
530
$6.54M 0.01%
27,084
+1,200
531
$6.54M 0.01%
58,692
+1,506
532
$6.5M 0.01%
83,000
+43,000
533
$6.5M 0.01%
277,567
+11,839
534
$6.49M 0.01%
139,421
+6,486
535
$6.38M 0.01%
10,859
+1,376
536
$6.33M 0.01%
20,000
+1,510
537
$6.31M 0.01%
40,840
+879
538
$6.29M 0.01%
134,597
+5,753
539
$6.2M 0.01%
102,037
+22,963
540
$6.2M 0.01%
502,831
+500,000
541
$6.13M 0.01%
75,000
+20,000
542
$6.12M 0.01%
33,373
-152
543
$6.1M 0.01%
226,175
-380,000
544
$6.03M 0.01%
24,592
+441
545
$6.02M 0.01%
78,441
+3,830
546
$5.98M 0.01%
28,939
+10,741
547
$5.92M 0.01%
99,707
+24,892
548
$5.88M 0.01%
258,626
+112,651
549
$5.81M 0.01%
381,052
-34
550
$5.78M 0.01%
143,671
+55,749
20 21
22
23 24