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
776
$588K ﹤0.01%
25,400
777
$588K ﹤0.01%
22,800
778
$586K ﹤0.01%
12,479
+8,319
779
$582K ﹤0.01%
12,676
+124
780
$582K ﹤0.01%
10,444
781
$578K ﹤0.01%
5,005
+180
782
$577K ﹤0.01%
+5,900
783
$572K ﹤0.01%
14,150
784
$571K ﹤0.01%
5,300
785
$561K ﹤0.01%
5,642
+3,666
786
$561K ﹤0.01%
21,478
+425
787
$559K ﹤0.01%
8,360
+1,120
788
$556K ﹤0.01%
+2,540
789
$555K ﹤0.01%
20,750
-964
790
$554K ﹤0.01%
8,800
-2,037
791
$548K ﹤0.01%
6,177
-1,840
792
$542K ﹤0.01%
35,224
+3,755
793
$541K ﹤0.01%
12,856
-612
794
$538K ﹤0.01%
62,563
795
$534K ﹤0.01%
9,408
+2,417
796
$530K ﹤0.01%
15,511
797
$528K ﹤0.01%
1,094
-750
798
$524K ﹤0.01%
43,625
+2,664
799
$517K ﹤0.01%
6,480
-8,453
800
$515K ﹤0.01%
7,006
+233
30 31
32
33 34