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
551
$6.2M 0.01%
382,384
-547
552
$6.18M 0.01%
43,845
-11,962
553
$6.16M 0.01%
126,964
-147,862
554
$6.15M 0.01%
71,558
-7,017
555
$6.12M 0.01%
39,722
-7,300
556
$6.02M 0.01%
177,545
-3,458
557
$6.01M 0.01%
340,816
558
$5.95M 0.01%
93,013
-106
559
$5.91M 0.01%
31,691
+5,876
560
$5.79M 0.01%
156,451
+69,270
561
$5.79M 0.01%
114,128
-24,620
562
$5.7M 0.01%
77,696
+37,962
563
$5.68M 0.01%
200,529
-2,236
564
$5.67M 0.01%
80,078
+644
565
$5.58M 0.01%
62,530
+933
566
$5.57M 0.01%
23,443
-2,937
567
$5.52M 0.01%
172,140
+22,306
568
$5.48M 0.01%
303,388
-4,810
569
$5.46M 0.01%
105,363
570
$5.4M 0.01%
268,671
+17,580
571
$5.36M 0.01%
82,794
-548
572
$5.35M 0.01%
156,985
-1,258
573
$5.3M 0.01%
21,385
-405
574
$5.27M 0.01%
30,240
+361
575
$5.26M 0.01%
59,696
-4,250
21 22
23
24 25