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 11.21%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.3M 0.51%
1,956,262
-8,920
52
$80.1M 0.51%
1,145,960
+15,260
53
$80.1M 0.51%
995,489
+216,145
54
$78.3M 0.49%
568,302
-17,728
55
$76.5M 0.48%
532,456
+271,001
56
$74.4M 0.47%
5,614,161
+1,102,591
57
$72.7M 0.46%
1,330,475
+31,959
58
$71.9M 0.45%
556,683
+106,949
59
$70.6M 0.45%
329,708
+87,376
60
$70M 0.44%
233,077
+18,385
61
$69.2M 0.44%
1,561,464
+343,901
62
$68.5M 0.43%
1,196,622
-26,696
63
$67.6M 0.43%
380,880
-18,221
64
$67.1M 0.42%
217,797
-53,659
65
$66.7M 0.42%
1,567,845
-15,100
66
$65M 0.41%
1,446,930
-38,660
67
$63.4M 0.4%
1,582,761
-665,085
68
$63.3M 0.4%
797,942
-267,261
69
$63.1M 0.4%
391,799
-473
70
$62.7M 0.4%
339,625
+6,570
71
$62.5M 0.39%
3,610,884
+1,462,222
72
$62.1M 0.39%
911,434
-30,762
73
$61.2M 0.39%
815,260
+56,343
74
$59.7M 0.38%
857,688
+175,551
75
$58.9M 0.37%
1,433,468
+16,597
1 2
3
4 5