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
51
$203M 0.42%
3,950,080
-56,542
52
$203M 0.42%
2,168,807
-1,388
53
$201M 0.41%
321,927
-23,802
54
$198M 0.41%
1,739,221
+85,438
55
$196M 0.4%
224,185
+23,795
56
$196M 0.4%
984,599
-4,241
57
$193M 0.4%
3,156,719
+758,133
58
$188M 0.39%
233,041
+9,808
59
$180M 0.37%
1,103,665
-9,806
60
$180M 0.37%
2,480,235
+120,665
61
$179M 0.37%
271,833
-9,179
62
$177M 0.36%
2,197,138
+106,694
63
$176M 0.36%
3,605,400
+18,830
64
$175M 0.36%
592,712
+62,848
65
$175M 0.36%
3,994,675
+251,019
66
$174M 0.36%
2,276,571
+767,997
67
$167M 0.34%
2,254,072
+443,104
68
$165M 0.34%
1,232,169
-532
69
$163M 0.33%
1,490,608
+200,867
70
$162M 0.33%
351,557
-47,935
71
$161M 0.33%
+2,762,092
72
$160M 0.33%
976,543
+75,688
73
$159M 0.33%
664,409
-24,944
74
$159M 0.33%
340,432
+296
75
$157M 0.32%
681,555
-135,415
1 2
3
4 5