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
51
$163M 0.41%
1,999,428
+36,225
52
$157M 0.4%
515,639
-12,745
53
$157M 0.4%
641,828
+86,796
54
$157M 0.4%
1,314,407
+10,390
55
$154M 0.39%
2,134,758
+381,289
56
$154M 0.39%
935,499
-51,001
57
$151M 0.38%
2,556,377
-221,779
58
$150M 0.38%
342,968
+37,060
59
$149M 0.38%
1,225,727
-32,292
60
$147M 0.37%
1,974,504
+166,931
61
$147M 0.37%
662,692
-138,972
62
$146M 0.37%
319,341
+3,324
63
$143M 0.36%
3,888,831
-922,470
64
$141M 0.35%
452,403
+18,758
65
$141M 0.35%
288,809
-6,597
66
$140M 0.35%
173,691
+2,702
67
$139M 0.35%
1,156,145
-40,942
68
$139M 0.35%
424,656
-1,562
69
$139M 0.35%
1,054,123
+126,323
70
$136M 0.34%
1,728,376
-28,192
71
$136M 0.34%
1,785,586
+147,559
72
$136M 0.34%
206,669
-1,397
73
$133M 0.34%
466,625
-92,070
74
$131M 0.33%
2,721,970
+975,503
75
$128M 0.32%
990,200
+55,195
1 2
3
4 5