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
701
$2.71M 0.01%
89,898
-19,673
702
$2.7M 0.01%
56,415
+9,620
703
$2.69M 0.01%
56,000
704
$2.68M 0.01%
11,720
+1,980
705
$2.68M 0.01%
120,015
706
$2.67M 0.01%
52,055
-4,439
707
$2.67M ﹤0.01%
30,000
708
$2.66M ﹤0.01%
64,380
-21,495
709
$2.66M ﹤0.01%
37,316
-3,304
710
$2.65M ﹤0.01%
20,576
+774
711
$2.65M ﹤0.01%
120,539
712
$2.59M ﹤0.01%
114,312
-2,676
713
$2.59M ﹤0.01%
73,808
+5,298
714
$2.48M ﹤0.01%
100,000
715
$2.47M ﹤0.01%
34,338
716
$2.45M ﹤0.01%
51,182
+1,490
717
$2.45M ﹤0.01%
139,352
+7,554
718
$2.45M ﹤0.01%
4,282
-21,097
719
$2.44M ﹤0.01%
34,020
+23,015
720
$2.42M ﹤0.01%
66,569
-10,996
721
$2.4M ﹤0.01%
31,245
-3,275
722
$2.39M ﹤0.01%
36,017
723
$2.39M ﹤0.01%
17,235
-393
724
$2.38M ﹤0.01%
25,883
725
$2.37M ﹤0.01%
68,032
+5,197
27 28
29
30 31