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
601
$3.77M 0.01%
+123,000
602
$3.77M 0.01%
36,814
+3,175
603
$3.75M 0.01%
70,732
-3,430
604
$3.74M 0.01%
35,481
-9,127
605
$3.74M 0.01%
305,379
+42,793
606
$3.69M 0.01%
238,289
+28,786
607
$3.68M 0.01%
43,132
+2,186
608
$3.65M 0.01%
70,537
-74,694
609
$3.63M 0.01%
59,655
-1,032
610
$3.63M 0.01%
12,493
-3,945
611
$3.6M 0.01%
11,420
+4,500
612
$3.58M 0.01%
92,934
-167,829
613
$3.57M 0.01%
10,473
-1,057
614
$3.49M 0.01%
209,899
-93,560
615
$3.48M 0.01%
79,996
+34,394
616
$3.46M 0.01%
+100,000
617
$3.45M 0.01%
65,667
-41
618
$3.42M 0.01%
8,274
+994
619
$3.41M 0.01%
21,490
+8,549
620
$3.4M 0.01%
105,071
+3,438
621
$3.4M 0.01%
40,849
-13,435
622
$3.35M 0.01%
825,747
-27,518
623
$3.35M 0.01%
38,808
-9,110
624
$3.35M 0.01%
10,257
-12,301
625
$3.29M 0.01%
93,000
-12,000
23 24
25
26 27