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
651
$1.02M 0.01%
+21,000
652
$1.02M 0.01%
5,845
+3,300
653
$1.01M 0.01%
11,416
-4,371
654
$1.01M 0.01%
33,538
-27,511
655
$1M 0.01%
62,580
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656
$997K 0.01%
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657
$993K 0.01%
5,030
-2,965
658
$990K 0.01%
8,963
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659
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+31,000
660
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43,481
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661
$985K 0.01%
9,796
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662
$972K 0.01%
40,954
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663
$971K 0.01%
22,138
-2,216
664
$970K 0.01%
13,383
-35,921
665
$968K 0.01%
147,250
666
$967K 0.01%
184,475
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$967K 0.01%
27,426
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668
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65,518
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669
$962K 0.01%
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670
$960K 0.01%
37,278
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671
$959K 0.01%
42,300
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672
$956K 0.01%
6,752
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673
$956K 0.01%
32,670
674
$954K 0.01%
98,262
-1,268
675
$950K 0.01%
7,108
+147
25 26
27
28 29