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
$39.7B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$73.9M
5
AVGO icon
Broadcom
AVGO
+$64.6M

Top Sells

1
+$796M
2
+$102M
3
+$93.6M
4
XOM icon
Exxon Mobil
XOM
+$86.8M
5
PNC icon
PNC Financial Services
PNC
+$72.7M

Sector Composition

1 Technology 27.97%
2 Healthcare 18.51%
3 Financials 10.57%
4 Industrials 9.29%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.26M 0.01%
108,373
+52,663
702
$2.26M 0.01%
30,618
-1,362
703
$2.26M 0.01%
121,144
+11,151
704
$2.24M 0.01%
11,337
+350
705
$2.24M 0.01%
183,790
+153,959
706
$2.23M 0.01%
261,851
+76,043
707
$2.21M 0.01%
378,034
-57,466
708
$2.19M 0.01%
30,585
-6,456
709
$2.17M 0.01%
26,570
-2,555
710
$2.15M 0.01%
98,021
-25,709
711
$2.15M 0.01%
20,000
712
$2.11M 0.01%
14,833
-394
713
$2.09M 0.01%
300,000
+100,000
714
$2.08M 0.01%
+50,000
715
$2.07M 0.01%
29,136
-19,787
716
$2.06M 0.01%
484,000
717
$2.05M 0.01%
29,517
718
$2.05M 0.01%
46,255
+3,711
719
$2.04M 0.01%
154,286
+7,747
720
$2.04M 0.01%
5,304
-93
721
$1.99M 0.01%
16,987
-6,166
722
$1.99M 0.01%
19,981
-1,043
723
$1.99M 0.01%
45,000
724
$1.98M 0.01%
1,585
-539
725
$1.97M 0.01%
47,521
-91,191
27 28
29
30 31