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
51
$235M 0.44%
16,978,909
+491,633
52
$233M 0.43%
506,457
+4,948
53
$231M 0.43%
711,647
+8,009
54
$231M 0.43%
999,243
+21,374
55
$229M 0.42%
1,327,786
+9,446
56
$228M 0.42%
1,354,438
+79,633
57
$227M 0.42%
1,088,670
-198,580
58
$223M 0.41%
1,656,369
-8,721
59
$220M 0.41%
673,631
+18,125
60
$219M 0.41%
211,207
-2,617
61
$218M 0.41%
1,105,327
-15,704
62
$215M 0.4%
7,398,373
+83,564
63
$212M 0.39%
2,028,920
-22,861
64
$210M 0.39%
2,640,233
-115,786
65
$210M 0.39%
2,351,765
+45,661
66
$194M 0.36%
314,704
-16,913
67
$194M 0.36%
3,782,490
-454,041
68
$193M 0.36%
2,332,884
-71,689
69
$191M 0.35%
762,179
+176,116
70
$189M 0.35%
2,545,820
+370,603
71
$186M 0.35%
44,018
+2,921
72
$186M 0.35%
678,074
-11,217
73
$183M 0.34%
2,158,008
-9,269
74
$179M 0.33%
343,263
-923
75
$174M 0.32%
190,443
-704
1 2
3
4 5