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
801
$511K ﹤0.01%
7,459
802
$509K ﹤0.01%
14,071
+871
803
$506K ﹤0.01%
6,750
+51
804
$493K ﹤0.01%
6,052
+169
805
$491K ﹤0.01%
4,581
+199
806
$488K ﹤0.01%
79,527
+57,392
807
$484K ﹤0.01%
+5,822
808
$476K ﹤0.01%
8,078
+179
809
$471K ﹤0.01%
55,190
-15,210
810
$468K ﹤0.01%
10,631
-2,834
811
$464K ﹤0.01%
29,190
-8,580
812
$464K ﹤0.01%
2,774
+252
813
$462K ﹤0.01%
38,950
814
$459K ﹤0.01%
12,714
+3,011
815
$457K ﹤0.01%
15,663
+203
816
$454K ﹤0.01%
54,486
-292,682
817
$443K ﹤0.01%
60,375
+29,493
818
$439K ﹤0.01%
5,828
-1,334
819
$436K ﹤0.01%
11,200
-2,415
820
$416K ﹤0.01%
11,354
-2,678
821
$411K ﹤0.01%
10,037
-2,704
822
$410K ﹤0.01%
33,967
-8,264
823
$401K ﹤0.01%
3,664
+3,353
824
$399K ﹤0.01%
6,644
-672
825
$399K ﹤0.01%
11,171
-20,000
31 32
33
34 35