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
751
$2.3M ﹤0.01%
65,854
-2,575
752
$2.28M ﹤0.01%
133,783
-4,096
753
$2.26M ﹤0.01%
70,196
+577
754
$2.26M ﹤0.01%
76,499
755
$2.24M ﹤0.01%
67,605
-3,664
756
$2.19M ﹤0.01%
113,895
-41,700
757
$2.19M ﹤0.01%
50,536
-30,077
758
$2.18M ﹤0.01%
66,318
+6,565
759
$2.17M ﹤0.01%
85,000
+15,000
760
$2.15M ﹤0.01%
72,697
+2,797
761
$2.14M ﹤0.01%
10,482
-3,990
762
$2.12M ﹤0.01%
70,937
+165
763
$2.12M ﹤0.01%
54,756
+18,463
764
$2.12M ﹤0.01%
70,000
765
$2.11M ﹤0.01%
25,777
+266
766
$2.06M ﹤0.01%
50,934
+1,201
767
$2.05M ﹤0.01%
56,924
-5,190
768
$2.05M ﹤0.01%
14,584
+136
769
$2.02M ﹤0.01%
+101,080
770
$2.02M ﹤0.01%
39,683
771
$2.01M ﹤0.01%
38,534
+438
772
$1.99M ﹤0.01%
16,024
+11,721
773
$1.98M ﹤0.01%
28,674
+5,903
774
$1.98M ﹤0.01%
98,435
+13,633
775
$1.97M ﹤0.01%
67,135
-2,436
29 30
31
32 33