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
626
$4.08M 0.01%
15,242
-571
627
$4.03M 0.01%
12,211
-3,376
628
$4.02M 0.01%
37,100
+1,912
629
$4M 0.01%
21,871
630
$3.99M 0.01%
162,421
-571
631
$3.94M 0.01%
43,871
+158
632
$3.92M 0.01%
32,604
+8,201
633
$3.91M 0.01%
40,687
-2,145
634
$3.91M 0.01%
238,031
+1,645
635
$3.9M 0.01%
103,814
+71,314
636
$3.85M 0.01%
42,100
637
$3.83M 0.01%
30,945
638
$3.83M 0.01%
350,000
639
$3.82M 0.01%
58,333
-1,558
640
$3.8M 0.01%
93,807
641
$3.8M 0.01%
51,997
-502
642
$3.8M 0.01%
118,192
-3,320
643
$3.76M 0.01%
14,292
-4,360
644
$3.74M 0.01%
47,513
-4,178
645
$3.73M 0.01%
127,971
+101,900
646
$3.7M 0.01%
78,278
+59,423
647
$3.68M 0.01%
84,565
-894
648
$3.64M 0.01%
14,424
-832
649
$3.61M 0.01%
79,236
-10,572
650
$3.6M 0.01%
50,000
24 25
26
27 28