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
726
$2.33M ﹤0.01%
58,580
-48,027
727
$2.3M ﹤0.01%
217,700
728
$2.29M ﹤0.01%
31,034
729
$2.27M ﹤0.01%
14,013
+292
730
$2.27M ﹤0.01%
185,573
+20,000
731
$2.27M ﹤0.01%
29,646
732
$2.25M ﹤0.01%
71,142
+14,257
733
$2.23M ﹤0.01%
20,000
734
$2.22M ﹤0.01%
19,491
-6,371
735
$2.21M ﹤0.01%
60,706
-3,361
736
$2.2M ﹤0.01%
22,798
+1,151
737
$2.2M ﹤0.01%
18,226
+902
738
$2.19M ﹤0.01%
55,666
-1,679
739
$2.19M ﹤0.01%
50,000
740
$2.18M ﹤0.01%
40,745
741
$2.18M ﹤0.01%
92,500
742
$2.18M ﹤0.01%
53,070
-39,630
743
$2.18M ﹤0.01%
35,560
-13,115
744
$2.16M ﹤0.01%
30,782
+505
745
$2.12M ﹤0.01%
76,450
746
$2.11M ﹤0.01%
30,000
747
$2.11M ﹤0.01%
130,547
+3,625
748
$2.11M ﹤0.01%
196,790
-85,964
749
$2.11M ﹤0.01%
32,970
+11,105
750
$2.1M ﹤0.01%
26,316
-324
28 29
30
31 32