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
626
$4.09M 0.01%
233,054
+15,624
627
$4M 0.01%
111,717
+44,288
628
$3.98M 0.01%
685,874
+578,371
629
$3.96M 0.01%
51,517
+10,937
630
$3.92M 0.01%
191,559
-11,322
631
$3.87M 0.01%
77,882
+3,918
632
$3.86M 0.01%
17,920
-5,821
633
$3.84M 0.01%
30,419
+363
634
$3.82M 0.01%
77,965
+19,031
635
$3.82M 0.01%
60,980
+36,196
636
$3.81M 0.01%
45,417
+3,650
637
$3.81M 0.01%
30,000
638
$3.81M 0.01%
350,000
639
$3.8M 0.01%
26,284
+936
640
$3.79M 0.01%
51,997
+11,000
641
$3.76M 0.01%
37,861
+4,033
642
$3.74M 0.01%
63,948
+17,921
643
$3.72M 0.01%
162,451
+5,997
644
$3.69M 0.01%
126,134
+1,572
645
$3.68M 0.01%
24,649
-3,554
646
$3.67M 0.01%
100,560
+73,573
647
$3.67M 0.01%
+535,950
648
$3.67M 0.01%
17,010
+7,901
649
$3.63M 0.01%
33,066
-95
650
$3.63M 0.01%
186,712
-631
24 25
26
27 28