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
651
$3.57M 0.01%
57,330
652
$3.57M 0.01%
41,516
-2,387
653
$3.57M 0.01%
20,500
654
$3.53M 0.01%
183,376
+60,000
655
$3.53M 0.01%
57,703
-839
656
$3.53M 0.01%
23,149
-4,852
657
$3.52M 0.01%
149,550
+66,623
658
$3.48M 0.01%
25,728
-372
659
$3.44M 0.01%
12,340
-8,781
660
$3.44M 0.01%
8,091
-1,156
661
$3.41M 0.01%
555,500
-220,000
662
$3.4M 0.01%
73,619
+21,553
663
$3.32M 0.01%
56,200
-3,204
664
$3.32M 0.01%
8,911
+1,194
665
$3.31M 0.01%
423,412
-95,000
666
$3.29M 0.01%
34,466
+532
667
$3.22M 0.01%
19,377
668
$3.21M 0.01%
76,402
-4,297
669
$3.2M 0.01%
64,054
-10,618
670
$3.2M 0.01%
33,743
+1,700
671
$3.19M 0.01%
13,600
672
$3.18M 0.01%
47,939
-1,632
673
$3.15M 0.01%
52,190
+11,165
674
$3.13M 0.01%
20,344
-28,778
675
$3.1M 0.01%
54,907
-2,546
25 26
27
28 29