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
551
$4.79M 0.01%
71,697
-2,800
552
$4.78M 0.01%
15,330
+17
553
$4.73M 0.01%
63,575
+25,576
554
$4.73M 0.01%
122,600
+2,566
555
$4.69M 0.01%
119,733
-11,711
556
$4.66M 0.01%
28,550
-5,436
557
$4.61M 0.01%
47,469
+20,583
558
$4.6M 0.01%
150,600
-89,489
559
$4.55M 0.01%
64,005
+27,277
560
$4.53M 0.01%
23,132
-6,171
561
$4.48M 0.01%
9,575
-379
562
$4.43M 0.01%
112,849
+6,181
563
$4.43M 0.01%
10,888
-1,359
564
$4.42M 0.01%
26,508
-1,166
565
$4.4M 0.01%
37,055
-2,025
566
$4.34M 0.01%
26,110
-3,954
567
$4.32M 0.01%
63,330
-8,442
568
$4.29M 0.01%
236,666
-71,952
569
$4.25M 0.01%
65,998
+6,820
570
$4.22M 0.01%
60,000
571
$4.22M 0.01%
150,257
-24,831
572
$4.21M 0.01%
80,682
-4,465
573
$4.19M 0.01%
22,151
+10
574
$4.17M 0.01%
188,259
+40,713
575
$4.17M 0.01%
16,990
-13
21 22
23
24 25