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
751
$1.71M ﹤0.01%
100,000
+50,000
752
$1.7M ﹤0.01%
30,391
-2,908
753
$1.7M ﹤0.01%
38,241
754
$1.68M ﹤0.01%
150,960
-100,122
755
$1.68M ﹤0.01%
46,717
+8,379
756
$1.67M ﹤0.01%
112,789
+28,057
757
$1.66M ﹤0.01%
11,833
-1,788
758
$1.66M ﹤0.01%
55,000
+10,000
759
$1.65M ﹤0.01%
46,937
+2,081
760
$1.65M ﹤0.01%
27,254
+19
761
$1.65M ﹤0.01%
+87,350
762
$1.65M ﹤0.01%
20,325
-40,997
763
$1.64M ﹤0.01%
63,075
-58,815
764
$1.64M ﹤0.01%
36,975
765
$1.64M ﹤0.01%
66,158
-75,151
766
$1.62M ﹤0.01%
20,170
767
$1.62M ﹤0.01%
79,420
768
$1.61M ﹤0.01%
59,895
-55,864
769
$1.6M ﹤0.01%
196,302
+15,491
770
$1.59M ﹤0.01%
142,998
-24,479
771
$1.58M ﹤0.01%
7,242
+5,847
772
$1.56M ﹤0.01%
7,463
+5,000
773
$1.56M ﹤0.01%
19,311
+2,433
774
$1.56M ﹤0.01%
133,162
775
$1.56M ﹤0.01%
75,362
+9,868
29 30
31
32 33