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
576
$4.17M 0.01%
13,225
-3,852
577
$4.15M 0.01%
68,133
-712
578
$4.13M 0.01%
+250,000
579
$4.06M 0.01%
94,250
+22,203
580
$4.02M 0.01%
36,628
-20,650
581
$4.02M 0.01%
19,604
+323
582
$4.02M 0.01%
31,824
-36,689
583
$4M 0.01%
67,270
-615
584
$3.95M 0.01%
56,208
-6,594
585
$3.95M 0.01%
26,000
586
$3.94M 0.01%
115,501
+18,219
587
$3.94M 0.01%
211,595
-16,024
588
$3.94M 0.01%
77,372
+10,564
589
$3.93M 0.01%
45,252
-1,610
590
$3.93M 0.01%
39,205
-85,844
591
$3.92M 0.01%
69,367
-34,080
592
$3.92M 0.01%
66,156
+7,115
593
$3.86M 0.01%
113,068
-17,768
594
$3.86M 0.01%
51,500
+6,500
595
$3.86M 0.01%
60,687
+19,275
596
$3.83M 0.01%
19,806
+5,022
597
$3.83M 0.01%
177,882
+44,447
598
$3.8M 0.01%
112,913
-29,466
599
$3.79M 0.01%
19,053
+393
600
$3.78M 0.01%
10,726
-2,679
22 23
24
25 26