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
651
$2.92M 0.01%
104,270
+39,455
652
$2.92M 0.01%
58,145
+14,111
653
$2.92M 0.01%
124,748
-13,783
654
$2.87M 0.01%
37,419
-1,654
655
$2.87M 0.01%
81,638
+17,085
656
$2.83M 0.01%
7,715
657
$2.83M 0.01%
85,711
+5,926
658
$2.82M 0.01%
25,241
-23,745
659
$2.81M 0.01%
66,743
+8,778
660
$2.81M 0.01%
19,088
-71
661
$2.81M 0.01%
20,349
+3,250
662
$2.79M 0.01%
73,671
+12,387
663
$2.75M 0.01%
65,282
-3,001
664
$2.75M 0.01%
94,391
-46,977
665
$2.75M 0.01%
35,572
-107,050
666
$2.73M 0.01%
51,005
+5,254
667
$2.71M 0.01%
27,668
-3,353
668
$2.69M 0.01%
20,214
-421
669
$2.69M 0.01%
171,174
-4,440
670
$2.69M 0.01%
61,509
-1,633
671
$2.66M 0.01%
10,931
+575
672
$2.66M 0.01%
86,100
673
$2.65M 0.01%
96,900
-13,210
674
$2.63M 0.01%
117,715
+9,033
675
$2.63M 0.01%
66,655
+4,065
25 26
27
28 29