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
776
$1.81M ﹤0.01%
42,023
+3,850
777
$1.8M ﹤0.01%
40,000
778
$1.79M ﹤0.01%
7,366
-101,150
779
$1.78M ﹤0.01%
10,212
+1,530
780
$1.77M ﹤0.01%
46,471
+19,832
781
$1.77M ﹤0.01%
48,466
+38,145
782
$1.77M ﹤0.01%
46,597
+7,533
783
$1.76M ﹤0.01%
10,459
-5,073
784
$1.76M ﹤0.01%
66,732
+3,741
785
$1.75M ﹤0.01%
59,800
786
$1.74M ﹤0.01%
42,000
787
$1.71M ﹤0.01%
18,665
-2,550
788
$1.71M ﹤0.01%
60,000
789
$1.71M ﹤0.01%
12,092
+5,003
790
$1.7M ﹤0.01%
50,000
791
$1.69M ﹤0.01%
44,301
792
$1.69M ﹤0.01%
54,712
793
$1.68M ﹤0.01%
8,000
794
$1.65M ﹤0.01%
55,953
+223
795
$1.63M ﹤0.01%
25,099
-9,725
796
$1.62M ﹤0.01%
8,435
-581
797
$1.61M ﹤0.01%
11,246
+9,300
798
$1.61M ﹤0.01%
89,700
799
$1.6M ﹤0.01%
10,122
-60,060
800
$1.6M ﹤0.01%
485,950
30 31
32
33 34