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
801
$1.39M ﹤0.01%
11,876
-387
802
$1.38M ﹤0.01%
25,159
+14,498
803
$1.37M ﹤0.01%
44,000
-12,100
804
$1.36M ﹤0.01%
9,953
805
$1.36M ﹤0.01%
10,695
-2,459
806
$1.36M ﹤0.01%
47,157
+17,763
807
$1.35M ﹤0.01%
132,217
+1,406
808
$1.35M ﹤0.01%
5,800
809
$1.35M ﹤0.01%
72,700
810
$1.34M ﹤0.01%
100,000
-26,793
811
$1.34M ﹤0.01%
29,690
812
$1.33M ﹤0.01%
19,646
-95,215
813
$1.32M ﹤0.01%
58,300
814
$1.32M ﹤0.01%
59,800
815
$1.31M ﹤0.01%
60,000
816
$1.29M ﹤0.01%
81,066
-207
817
$1.29M ﹤0.01%
14,300
818
$1.27M ﹤0.01%
11,793
+9,541
819
$1.27M ﹤0.01%
50,000
+10,000
820
$1.26M ﹤0.01%
52,168
-6,468
821
$1.26M ﹤0.01%
19,777
+10,384
822
$1.25M ﹤0.01%
5,620
823
$1.25M ﹤0.01%
48,000
824
$1.24M ﹤0.01%
19,915
+4,073
825
$1.24M ﹤0.01%
56,400
31 32
33
34 35