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
651
$3.63M 0.01%
32,901
+919
652
$3.58M 0.01%
25,630
-10,200
653
$3.56M 0.01%
81,741
+18,098
654
$3.53M 0.01%
67,428
-32,235
655
$3.53M 0.01%
42,872
-5,171
656
$3.52M 0.01%
57,914
-13,267
657
$3.51M 0.01%
42,100
+35,100
658
$3.51M 0.01%
17,834
+4,341
659
$3.5M 0.01%
79,845
+59,379
660
$3.48M 0.01%
17,017
-4,869
661
$3.44M 0.01%
96,281
+20,844
662
$3.43M 0.01%
55,000
663
$3.43M 0.01%
17,110
-11,981
664
$3.43M 0.01%
61,458
-254
665
$3.41M 0.01%
40,308
-2,629
666
$3.4M 0.01%
147,927
-39,121
667
$3.38M 0.01%
36,017
668
$3.37M 0.01%
1,006,855
+739,644
669
$3.34M 0.01%
45,438
-2,000
670
$3.34M 0.01%
78,278
+52,620
671
$3.33M 0.01%
14,094
+6,997
672
$3.33M 0.01%
22,498
+2,327
673
$3.27M 0.01%
8,033
+337
674
$3.24M 0.01%
19,316
-4,576
675
$3.23M 0.01%
44,928
+4,990
25 26
27
28 29