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
701
$2.87M 0.01%
6,919
-5,423
702
$2.87M 0.01%
6,510
+91
703
$2.84M 0.01%
50,439
+678
704
$2.84M 0.01%
57,636
+39,714
705
$2.81M 0.01%
70,733
-7,451
706
$2.78M 0.01%
101,193
-5,021
707
$2.78M 0.01%
17,378
-3,416
708
$2.77M 0.01%
89,700
709
$2.77M 0.01%
120,419
-10,258
710
$2.76M 0.01%
59,101
+171
711
$2.75M 0.01%
57,000
+17,000
712
$2.74M 0.01%
85,671
-408,638
713
$2.7M 0.01%
60,000
+48,427
714
$2.66M 0.01%
28,905
-6,053
715
$2.65M 0.01%
57,219
+4,260
716
$2.65M 0.01%
142,525
-6,659
717
$2.64M 0.01%
31,034
-8,042
718
$2.63M 0.01%
16,821
-6,429
719
$2.61M 0.01%
743,420
720
$2.6M 0.01%
111,730
721
$2.6M 0.01%
13,000
+2,000
722
$2.58M 0.01%
50,629
+2,838
723
$2.58M 0.01%
29,977
-2,092
724
$2.58M 0.01%
57,388
-5,276
725
$2.57M 0.01%
47,983
-1,595
27 28
29
30 31