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
676
$3.22M 0.01%
+15,197
677
$3.19M 0.01%
61,884
-2,559
678
$3.19M 0.01%
46,673
+43,400
679
$3.17M 0.01%
217,700
680
$3.17M 0.01%
217,722
-39,972
681
$3.13M 0.01%
54,898
+5,191
682
$3.12M 0.01%
8,317
-3,922
683
$3.11M 0.01%
40,156
+573
684
$3.09M 0.01%
41,136
-2,787
685
$3.04M 0.01%
80,853
+47,500
686
$3.04M 0.01%
484,000
687
$3.04M 0.01%
30,188
-10,840
688
$3.04M 0.01%
10,278
+246
689
$3.03M 0.01%
14,084
-3,648
690
$3.01M 0.01%
30,945
691
$3M 0.01%
11,685
-1,443
692
$2.98M 0.01%
82,055
-4,998
693
$2.96M 0.01%
47,070
-1,219
694
$2.96M 0.01%
15,068
-3,129
695
$2.93M 0.01%
55,019
+323
696
$2.92M 0.01%
94,553
+2,184
697
$2.91M 0.01%
14,148
-73
698
$2.91M 0.01%
27,191
-9,511
699
$2.88M 0.01%
100,496
+17,136
700
$2.88M 0.01%
102,700
-2,212
26 27
28
29 30