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
576
$1.41M 0.01%
45,094
577
$1.41M 0.01%
15,857
+17
578
$1.4M 0.01%
43,441
-6,969
579
$1.39M 0.01%
+21,988
580
$1.39M 0.01%
37,290
+26,405
581
$1.39M 0.01%
683
-484
582
$1.37M 0.01%
23,754
+12,950
583
$1.37M 0.01%
7,500
584
$1.35M 0.01%
26,626
+2,026
585
$1.35M 0.01%
10,816
-2,461
586
$1.34M 0.01%
134,781
587
$1.34M 0.01%
4,113
+500
588
$1.31M 0.01%
74,173
-7,170
589
$1.31M 0.01%
12,286
+3,392
590
$1.31M 0.01%
92,498
+15,779
591
$1.31M 0.01%
148,084
-1,546
592
$1.31M 0.01%
38,000
+4,200
593
$1.3M 0.01%
41,127
-1,076
594
$1.29M 0.01%
10,375
+167
595
$1.29M 0.01%
12,695
+2,425
596
$1.28M 0.01%
2,947
+311
597
$1.27M 0.01%
23,638
+227
598
$1.26M 0.01%
+19,554
599
$1.26M 0.01%
29,800
600
$1.26M 0.01%
18,200
-7,848
22 23
24
25 26