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
601
$4.44M 0.01%
51,646
+13,315
602
$4.42M 0.01%
64,069
+15,196
603
$4.42M 0.01%
51,202
-11,537
604
$4.42M 0.01%
108,316
-25,134
605
$4.42M 0.01%
154,958
+92,938
606
$4.39M 0.01%
22,900
607
$4.39M 0.01%
34,135
-33
608
$4.36M 0.01%
102,001
+7,048
609
$4.34M 0.01%
43,031
+838
610
$4.34M 0.01%
39,448
+8,945
611
$4.32M 0.01%
19,532
-734
612
$4.32M 0.01%
231,186
+156,086
613
$4.31M 0.01%
87,211
+4,678
614
$4.29M 0.01%
91,635
-36,720
615
$4.25M 0.01%
13,249
-92
616
$4.21M 0.01%
127,979
+22,761
617
$4.2M 0.01%
35,900
+970
618
$4.19M 0.01%
66,896
-18,309
619
$4.19M 0.01%
150,714
+140,744
620
$4.18M 0.01%
58,469
-1,145
621
$4.15M 0.01%
100,000
622
$4.15M 0.01%
135,221
+28,595
623
$4.15M 0.01%
54,033
-69,137
624
$4.14M 0.01%
176,675
+39,997
625
$4.09M 0.01%
106,225
-13,878
23 24
25
26 27