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
626
$3.27M 0.01%
27,238
-39,695
627
$3.26M 0.01%
51,842
-2,761
628
$3.24M 0.01%
18,000
629
$3.23M 0.01%
+18,500
630
$3.21M 0.01%
162,587
+1,053
631
$3.21M 0.01%
42,082
+6,082
632
$3.21M 0.01%
152,951
+13,004
633
$3.16M 0.01%
9,518
-5,420
634
$3.16M 0.01%
36,822
-262
635
$3.15M 0.01%
34,550
-9,358
636
$3.14M 0.01%
23,892
-3,509
637
$3.09M 0.01%
23,693
638
$3.08M 0.01%
39,230
639
$3.07M 0.01%
89,458
+43,510
640
$3.06M 0.01%
10,411
+513
641
$3.06M 0.01%
47,726
+19,997
642
$3.03M 0.01%
277,091
-219,141
643
$3.02M 0.01%
42,193
+3,684
644
$2.99M 0.01%
109,903
645
$2.97M 0.01%
45,136
+580
646
$2.97M 0.01%
87,294
+31,004
647
$2.97M 0.01%
121,900
+25,400
648
$2.96M 0.01%
13,654
+2,591
649
$2.96M 0.01%
69,126
+16,399
650
$2.92M 0.01%
16,178
+3,408
24 25
26
27 28