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
$15.8B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$76.2M
3
+$62.5M
4
MS icon
Morgan Stanley
MS
+$62.2M
5
MLM icon
Martin Marietta Materials
MLM
+$40.3M

Top Sells

1
+$69.3M
2
+$47.3M
3
+$38.4M
4
WTW icon
Willis Towers Watson
WTW
+$34.3M
5
PFE icon
Pfizer
PFE
+$27.9M

Sector Composition

1 Technology 22.28%
2 Healthcare 13.75%
3 Financials 13.09%
4 Communication Services 11.22%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$816K 0.01%
4,150
-133
702
$816K 0.01%
11,440
+7,603
703
$808K 0.01%
14,615
704
$803K 0.01%
6,438
+2,050
705
$801K 0.01%
5,894
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706
$795K 0.01%
+8,954
707
$795K 0.01%
15,064
-130
708
$794K 0.01%
21,162
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709
$792K 0.01%
25,458
+16,458
710
$786K 0.01%
27,396
-47,990
711
$784K 0.01%
11,303
-906
712
$783K ﹤0.01%
12,341
-513
713
$778K ﹤0.01%
14,840
-2,515
714
$775K ﹤0.01%
40,357
+1,302
715
$771K ﹤0.01%
17,015
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716
$767K ﹤0.01%
12,200
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717
$756K ﹤0.01%
40,534
-6,653
718
$749K ﹤0.01%
3,444
+31
719
$744K ﹤0.01%
20,198
-13,568
720
$742K ﹤0.01%
13,754
+404
721
$728K ﹤0.01%
211,603
722
$725K ﹤0.01%
8,550
723
$725K ﹤0.01%
16,130
-8,813
724
$725K ﹤0.01%
2,881
+1,398
725
$724K ﹤0.01%
3,883
+316
27 28
29
30 31