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
726
$2.57M 0.01%
40,000
727
$2.57M 0.01%
24,924
-287
728
$2.54M 0.01%
141,187
+4,350
729
$2.54M 0.01%
244,924
+242,924
730
$2.53M 0.01%
17,523
+709
731
$2.52M 0.01%
212,348
+39,099
732
$2.51M 0.01%
45,398
-4,323
733
$2.5M 0.01%
78,129
+25,000
734
$2.49M 0.01%
25,245
-194
735
$2.48M 0.01%
11,420
-15,618
736
$2.43M 0.01%
13,600
-16,000
737
$2.43M 0.01%
117,086
-157,364
738
$2.42M 0.01%
25,848
-1,971
739
$2.42M 0.01%
69,650
-10,275
740
$2.38M ﹤0.01%
16,354
741
$2.37M ﹤0.01%
77,305
-25,732
742
$2.36M ﹤0.01%
21,385
+16,927
743
$2.36M ﹤0.01%
30,541
+1,428
744
$2.36M ﹤0.01%
30,000
745
$2.36M ﹤0.01%
105,724
-721,863
746
$2.35M ﹤0.01%
92,500
747
$2.35M ﹤0.01%
1,669
+84
748
$2.35M ﹤0.01%
10,837
-826
749
$2.33M ﹤0.01%
25,150
750
$2.31M ﹤0.01%
139,742
-3,103
28 29
30
31 32