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
751
$645K ﹤0.01%
17,291
-9,572
752
$643K ﹤0.01%
19,657
+15,401
753
$642K ﹤0.01%
32,499
754
$640K ﹤0.01%
19,508
+718
755
$638K ﹤0.01%
134,700
756
$637K ﹤0.01%
+9,700
757
$632K ﹤0.01%
95,200
-15,700
758
$630K ﹤0.01%
46,222
759
$629K ﹤0.01%
22,596
+16,983
760
$622K ﹤0.01%
94,300
761
$620K ﹤0.01%
36,824
-85
762
$619K ﹤0.01%
17,344
+2,700
763
$617K ﹤0.01%
130,000
764
$615K ﹤0.01%
16,595
+1,692
765
$609K ﹤0.01%
15,851
+703
766
$608K ﹤0.01%
11,100
767
$608K ﹤0.01%
22,134
-1,289
768
$606K ﹤0.01%
17,282
-2,320
769
$601K ﹤0.01%
20,394
+32
770
$601K ﹤0.01%
18,185
+384
771
$597K ﹤0.01%
8,374
+360
772
$596K ﹤0.01%
6,276
+55
773
$595K ﹤0.01%
23,640
774
$594K ﹤0.01%
5,400
775
$594K ﹤0.01%
7,000
+6,200
29 30
31
32 33