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
526
$6.87M 0.01%
68,277
+6,370
527
$6.85M 0.01%
114,217
-11,761
528
$6.82M 0.01%
250,304
-93
529
$6.78M 0.01%
119,310
-7,860
530
$6.78M 0.01%
101,201
+2,665
531
$6.73M 0.01%
64,891
-5,646
532
$6.73M 0.01%
643,397
-187,008
533
$6.7M 0.01%
403,081
+5,976
534
$6.68M 0.01%
63,744
+8,909
535
$6.57M 0.01%
41,517
-578
536
$6.56M 0.01%
141,800
+6,800
537
$6.55M 0.01%
386,332
-2,377
538
$6.54M 0.01%
97,624
+14,733
539
$6.53M 0.01%
47,563
-94
540
$6.44M 0.01%
154,173
541
$6.41M 0.01%
131,591
+19,954
542
$6.4M 0.01%
37,390
-745
543
$6.37M 0.01%
576,634
+224,042
544
$6.37M 0.01%
277,006
+4,963
545
$6.34M 0.01%
81,742
+73
546
$6.32M 0.01%
111,816
+5,661
547
$6.3M 0.01%
73,809
-1,109
548
$6.27M 0.01%
44,343
-372
549
$6.24M 0.01%
16,853
-173
550
$6.22M 0.01%
147,804
+214
20 21
22
23 24