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
576
$5.05M 0.01%
71,410
-43,675
577
$5.02M 0.01%
36,218
+8,315
578
$4.99M 0.01%
41,746
+17,293
579
$4.98M 0.01%
97,616
+58,350
580
$4.95M 0.01%
10,418
+37
581
$4.95M 0.01%
105,595
-17,772
582
$4.91M 0.01%
50,245
+41,619
583
$4.86M 0.01%
160,656
+112,656
584
$4.86M 0.01%
84,558
+80,521
585
$4.83M 0.01%
166,080
+137,860
586
$4.83M 0.01%
270,114
+17,852
587
$4.81M 0.01%
25,745
+4,416
588
$4.79M 0.01%
58,815
-13,700
589
$4.75M 0.01%
40,762
+1,190
590
$4.73M 0.01%
85,991
-8,873
591
$4.67M 0.01%
110,944
+12,609
592
$4.67M 0.01%
41,415
-1,469
593
$4.64M 0.01%
159,550
+101,250
594
$4.64M 0.01%
83,572
+31,268
595
$4.61M 0.01%
91,614
596
$4.59M 0.01%
175,328
+3,815
597
$4.57M 0.01%
39,043
+23,343
598
$4.54M 0.01%
69,664
+38,260
599
$4.48M 0.01%
87,456
-12,475
600
$4.46M 0.01%
123,762
-10,208
22 23
24
25 26