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 11.22%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$719K ﹤0.01%
16,636
+1,034
727
$718K ﹤0.01%
64,220
-19,347
728
$717K ﹤0.01%
4,430
-124
729
$715K ﹤0.01%
4,054
+646
730
$715K ﹤0.01%
+6,500
731
$708K ﹤0.01%
33,686
-5,000
732
$705K ﹤0.01%
30,173
-4,360
733
$699K ﹤0.01%
8,173
+231
734
$698K ﹤0.01%
30,697
+30,000
735
$696K ﹤0.01%
3,924
-5
736
$680K ﹤0.01%
23,650
737
$678K ﹤0.01%
13,659
+258
738
$671K ﹤0.01%
6,068
739
$670K ﹤0.01%
32,614
-20,511
740
$669K ﹤0.01%
13,470
741
$664K ﹤0.01%
12,124
-2,428
742
$662K ﹤0.01%
7,459
+2,742
743
$658K ﹤0.01%
2,185
+57
744
$657K ﹤0.01%
31,803
-130,972
745
$655K ﹤0.01%
6,553
-1,685
746
$654K ﹤0.01%
5,400
747
$654K ﹤0.01%
33,449
-1,147
748
$651K ﹤0.01%
51,252
+2,198
749
$647K ﹤0.01%
10,669
-6,818
750
$646K ﹤0.01%
41,672
-19,349
28 29
30
31 32