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
776
$1.97M ﹤0.01%
15,503
777
$1.97M ﹤0.01%
67,149
-21,203
778
$1.95M ﹤0.01%
29,646
779
$1.95M ﹤0.01%
25,245
-59,838
780
$1.94M ﹤0.01%
24,273
-2,696
781
$1.92M ﹤0.01%
31,759
-9,702
782
$1.91M ﹤0.01%
79,265
+61,556
783
$1.91M ﹤0.01%
18,164
+1,838
784
$1.9M ﹤0.01%
34,213
+32,287
785
$1.89M ﹤0.01%
93,912
+50,490
786
$1.86M ﹤0.01%
54,090
+26,953
787
$1.85M ﹤0.01%
8,184
-1,715
788
$1.84M ﹤0.01%
50,000
789
$1.84M ﹤0.01%
18,842
-4,976
790
$1.84M ﹤0.01%
8,000
791
$1.8M ﹤0.01%
39,000
+19,000
792
$1.8M ﹤0.01%
88,555
-15,500
793
$1.8M ﹤0.01%
66,648
794
$1.79M ﹤0.01%
42,773
+13,688
795
$1.78M ﹤0.01%
+33,944
796
$1.76M ﹤0.01%
42,000
+22,000
797
$1.76M ﹤0.01%
15,790
+816
798
$1.76M ﹤0.01%
50,000
799
$1.76M ﹤0.01%
43,671
+1,267
800
$1.75M ﹤0.01%
71,880
-53,710
30 31
32
33 34