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
551
$1.58M 0.01%
68,940
+8,311
552
$1.57M 0.01%
7,845
+4,130
553
$1.56M 0.01%
+125,000
554
$1.55M 0.01%
60,370
+58,996
555
$1.54M 0.01%
23,017
+2,071
556
$1.53M 0.01%
13,400
+4,625
557
$1.53M 0.01%
13,701
+4,083
558
$1.53M 0.01%
19,100
+7,100
559
$1.53M 0.01%
148,564
-20,479
560
$1.52M 0.01%
15,778
+381
561
$1.52M 0.01%
31,041
-2,388
562
$1.52M 0.01%
25,500
-21,500
563
$1.51M 0.01%
14,399
+7,690
564
$1.5M 0.01%
19,733
-417
565
$1.49M 0.01%
20,822
-25,298
566
$1.48M 0.01%
8,687
+3,549
567
$1.48M 0.01%
15,828
-570
568
$1.48M 0.01%
57,139
-415
569
$1.47M 0.01%
24,968
-35,548
570
$1.47M 0.01%
9,464
+164
571
$1.46M 0.01%
56,632
+31,102
572
$1.45M 0.01%
40,022
+16,022
573
$1.44M 0.01%
6,025
+550
574
$1.43M 0.01%
3,222
-521
575
$1.42M 0.01%
+7,701
21 22
23
24 25