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
751
$2.07M ﹤0.01%
10,549
-568
752
$2.07M ﹤0.01%
10,243
+1,388
753
$2.04M ﹤0.01%
58,365
-46,535
754
$2.03M ﹤0.01%
21,385
-3,028
755
$2M ﹤0.01%
8,718
+131
756
$2M ﹤0.01%
40,000
757
$1.99M ﹤0.01%
1,094
-18
758
$1.95M ﹤0.01%
22,580
-1,037
759
$1.94M ﹤0.01%
26,155
-66
760
$1.94M ﹤0.01%
7,392
+1,017
761
$1.93M ﹤0.01%
18,842
762
$1.93M ﹤0.01%
62,707
+29,385
763
$1.93M ﹤0.01%
121,770
+2,300
764
$1.92M ﹤0.01%
33,664
765
$1.91M ﹤0.01%
15,739
+1,397
766
$1.91M ﹤0.01%
49,416
+6,177
767
$1.91M ﹤0.01%
743,420
-130,000
768
$1.9M ﹤0.01%
31,742
-100
769
$1.89M ﹤0.01%
81,209
+24,137
770
$1.88M ﹤0.01%
70,314
+32,745
771
$1.88M ﹤0.01%
49,500
772
$1.86M ﹤0.01%
83,450
-2,240
773
$1.84M ﹤0.01%
92,500
774
$1.83M ﹤0.01%
95,000
775
$1.83M ﹤0.01%
10,763
+7,500
29 30
31
32 33