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
776
$1.54M ﹤0.01%
14,300
777
$1.54M ﹤0.01%
30,000
778
$1.54M ﹤0.01%
56,607
+8,061
779
$1.53M ﹤0.01%
46,456
-8,613
780
$1.53M ﹤0.01%
14,212
+3,078
781
$1.53M ﹤0.01%
26,843
-89
782
$1.51M ﹤0.01%
24,736
-517
783
$1.51M ﹤0.01%
19,028
+45
784
$1.5M ﹤0.01%
17,000
-5,640
785
$1.5M ﹤0.01%
46,350
786
$1.5M ﹤0.01%
124,000
-3,980
787
$1.48M ﹤0.01%
10,839
+2,120
788
$1.48M ﹤0.01%
45,363
+7,130
789
$1.48M ﹤0.01%
27,987
790
$1.46M ﹤0.01%
12,354
+535
791
$1.46M ﹤0.01%
40,100
-3,057
792
$1.44M ﹤0.01%
8,617
+2,270
793
$1.44M ﹤0.01%
20,312
+13,746
794
$1.44M ﹤0.01%
89,700
795
$1.43M ﹤0.01%
25,091
+351
796
$1.43M ﹤0.01%
10,900
-3,936
797
$1.43M ﹤0.01%
14,699
+1,894
798
$1.42M ﹤0.01%
11,666
-947
799
$1.4M ﹤0.01%
30,468
+9,915
800
$1.4M ﹤0.01%
40,000
30 31
32
33 34