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
551
$5.75M 0.01%
295,579
+193,842
552
$5.74M 0.01%
98,977
+46,352
553
$5.74M 0.01%
22,813
-1,295
554
$5.71M 0.01%
947,037
+179,933
555
$5.69M 0.01%
72,550
-3,039
556
$5.6M 0.01%
296,041
+158,899
557
$5.56M 0.01%
208,376
-10,476
558
$5.55M 0.01%
124,401
-114,000
559
$5.52M 0.01%
81,312
+1,312
560
$5.51M 0.01%
47,427
+183
561
$5.5M 0.01%
180,520
+20,496
562
$5.45M 0.01%
157,155
-27,501
563
$5.41M 0.01%
63,734
-11,968
564
$5.38M 0.01%
74,118
+28,062
565
$5.37M 0.01%
190,114
-222,034
566
$5.35M 0.01%
95,202
-66,105
567
$5.32M 0.01%
195,799
+67,132
568
$5.22M 0.01%
260,870
-50
569
$5.2M 0.01%
303,827
-55,700
570
$5.19M 0.01%
120,841
+5,304
571
$5.18M 0.01%
36,757
+3,333
572
$5.16M 0.01%
72,881
-4,100
573
$5.09M 0.01%
11,919
+2,977
574
$5.08M 0.01%
20,401
+1,077
575
$5.07M 0.01%
382,800
+32,900
21 22
23
24 25