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
576
$5.17M 0.01%
27,886
-1,982
577
$5.15M 0.01%
11,744
-262
578
$5.08M 0.01%
614,390
+218,270
579
$5.07M 0.01%
131,756
-5,339
580
$5.04M 0.01%
31,734
-3,283
581
$5M 0.01%
271,586
+42,631
582
$5M 0.01%
29,582
-5,898
583
$4.98M 0.01%
54,371
-14,778
584
$4.95M 0.01%
11,662
-3,899
585
$4.93M 0.01%
51,881
-48,977
586
$4.92M 0.01%
182,040
+884
587
$4.87M 0.01%
12,523
+93
588
$4.84M 0.01%
126,981
-4,363
589
$4.82M 0.01%
189,512
+5,928
590
$4.81M 0.01%
47,758
-1,318
591
$4.78M 0.01%
85,269
-42,623
592
$4.71M 0.01%
17,498
-8,372
593
$4.7M 0.01%
63,542
-20,644
594
$4.69M 0.01%
68,455
-7,293
595
$4.67M 0.01%
84,364
+5,310
596
$4.66M 0.01%
22,900
597
$4.63M 0.01%
165,287
598
$4.55M 0.01%
133,340
+5,392
599
$4.53M 0.01%
35,613
-492
600
$4.53M 0.01%
55,984
-2,346
22 23
24
25 26