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
626
$1.13M 0.01%
112,071
-50,274
627
$1.13M 0.01%
19,160
-10,840
628
$1.11M 0.01%
154,397
-36,518
629
$1.1M 0.01%
120,000
-25,000
630
$1.1M 0.01%
9,871
-930
631
$1.1M 0.01%
15,400
-3,200
632
$1.1M 0.01%
45,000
+5,000
633
$1.09M 0.01%
44,300
-7,900
634
$1.09M 0.01%
25,100
-21,855
635
$1.09M 0.01%
37,387
-16,267
636
$1.09M 0.01%
41,383
+4,654
637
$1.09M 0.01%
75,912
-81,935
638
$1.08M 0.01%
16,800
-1,200
639
$1.08M 0.01%
4,733
-55
640
$1.07M 0.01%
71,400
-20,063
641
$1.07M 0.01%
154,833
+58,350
642
$1.06M 0.01%
7,000
-1,800
643
$1.06M 0.01%
+32,990
644
$1.05M 0.01%
83,500
-13,700
645
$1.05M 0.01%
46,296
-25,920
646
$1.05M 0.01%
64,865
-40,587
647
$1.04M 0.01%
51,287
+1,558
648
$1.04M 0.01%
9,850
-25,400
649
$1.04M 0.01%
13,774
-703
650
$1.03M 0.01%
37,739
-2,980
24 25
26
27 28