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
726
$1.97M ﹤0.01%
32,004
727
$1.96M ﹤0.01%
32,248
+1,590
728
$1.95M ﹤0.01%
10,718
+718
729
$1.95M ﹤0.01%
28,338
-25,380
730
$1.93M ﹤0.01%
35,000
731
$1.92M ﹤0.01%
81,982
+7,044
732
$1.91M ﹤0.01%
40,128
+2,337
733
$1.88M ﹤0.01%
80,000
+40,000
734
$1.85M ﹤0.01%
50,000
-26,900
735
$1.85M ﹤0.01%
75,161
+5,387
736
$1.83M ﹤0.01%
75,000
+25,400
737
$1.81M ﹤0.01%
21,044
-32
738
$1.81M ﹤0.01%
+52,000
739
$1.79M ﹤0.01%
30,000
740
$1.79M ﹤0.01%
29,821
-972
741
$1.78M ﹤0.01%
210,975
+23,231
742
$1.78M ﹤0.01%
48,072
-721
743
$1.77M ﹤0.01%
50,000
+10,000
744
$1.76M ﹤0.01%
28,913
+775
745
$1.75M ﹤0.01%
14,103
-2,454
746
$1.74M ﹤0.01%
56,082
+30,493
747
$1.73M ﹤0.01%
7,674
+127
748
$1.72M ﹤0.01%
106,245
+71,675
749
$1.71M ﹤0.01%
53,580
+13,040
750
$1.71M ﹤0.01%
40,604
+1,081
28 29
30
31 32