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
601
$1.24M 0.01%
31,193
+14,784
602
$1.23M 0.01%
6,238
-9,378
603
$1.22M 0.01%
8,500
+7,500
604
$1.22M 0.01%
247,086
+164,466
605
$1.22M 0.01%
26,400
-4,700
606
$1.21M 0.01%
6,688
-241
607
$1.21M 0.01%
53,695
-577
608
$1.21M 0.01%
16,639
-4,727
609
$1.2M 0.01%
68,100
-10,900
610
$1.2M 0.01%
8,910
611
$1.19M 0.01%
39,264
+6,453
612
$1.19M 0.01%
14,134
+3,697
613
$1.18M 0.01%
21,952
614
$1.18M 0.01%
25,638
+2,535
615
$1.18M 0.01%
81,887
-11,957
616
$1.17M 0.01%
36,170
-3,552
617
$1.17M 0.01%
70,343
+2,920
618
$1.17M 0.01%
9,267
-1,188
619
$1.15M 0.01%
7,900
+4,500
620
$1.14M 0.01%
92,054
+3,139
621
$1.14M 0.01%
51,070
-8,376
622
$1.14M 0.01%
1,268
+18
623
$1.14M 0.01%
41,306
+1,972
624
$1.14M 0.01%
7,724
+1,685
625
$1.13M 0.01%
61,581
-11,760
23 24
25
26 27