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
601
$4.52M 0.01%
215,636
+24,867
602
$4.47M 0.01%
73,492
+8,623
603
$4.47M 0.01%
8,445
604
$4.46M 0.01%
24,346
-9,176
605
$4.45M 0.01%
9,755
-3,549
606
$4.44M 0.01%
88,176
+387
607
$4.39M 0.01%
53,209
-4,257
608
$4.39M 0.01%
15,250
+6,250
609
$4.38M 0.01%
143,481
+56,210
610
$4.38M 0.01%
55,617
611
$4.38M 0.01%
113,024
+71,755
612
$4.35M 0.01%
184,207
-66,626
613
$4.35M 0.01%
27,083
-10,705
614
$4.33M 0.01%
39,848
+592
615
$4.33M 0.01%
30,341
-23,402
616
$4.32M 0.01%
30,000
617
$4.31M 0.01%
58,561
-474
618
$4.28M 0.01%
379,674
+20,979
619
$4.26M 0.01%
43,248
-1,383
620
$4.25M 0.01%
60,917
-3,437
621
$4.21M 0.01%
93,898
-4,431
622
$4.21M 0.01%
50,897
+1,150
623
$4.12M 0.01%
33,882
-3,430
624
$4.12M 0.01%
98,577
+9,784
625
$4.09M 0.01%
37,488
-1,326
23 24
25
26 27