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
676
$3.1M 0.01%
136,073
-1,583
677
$3.09M 0.01%
57,000
678
$3.06M 0.01%
106,426
-1,504
679
$3.06M 0.01%
45,626
+25,304
680
$3.02M 0.01%
91,783
+10,895
681
$3.01M 0.01%
42,344
+1,762
682
$2.98M 0.01%
57,500
683
$2.95M 0.01%
147,903
+732
684
$2.94M 0.01%
27,241
-2
685
$2.9M 0.01%
18,354
-393
686
$2.9M 0.01%
44,375
-4,328
687
$2.88M 0.01%
37,887
+9,380
688
$2.86M 0.01%
195,467
-18,151
689
$2.85M 0.01%
31,518
-30,803
690
$2.84M 0.01%
25,979
-4,466
691
$2.82M 0.01%
13,637
-4,776
692
$2.81M 0.01%
24,650
-261
693
$2.79M 0.01%
23,785
-2,868
694
$2.77M 0.01%
52,649
695
$2.76M 0.01%
78,568
696
$2.74M 0.01%
4
-4
697
$2.74M 0.01%
15,998
-1,957
698
$2.73M 0.01%
19,363
-16,762
699
$2.72M 0.01%
15,503
700
$2.72M 0.01%
1,741
-45
26 27
28
29 30