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
801
$1.75M ﹤0.01%
6,370
+2,693
802
$1.74M ﹤0.01%
7,110
-9,137
803
$1.72M ﹤0.01%
48,880
+32,500
804
$1.72M ﹤0.01%
83,450
+980
805
$1.71M ﹤0.01%
120,100
+10,100
806
$1.71M ﹤0.01%
30,000
+14,000
807
$1.7M ﹤0.01%
27,225
808
$1.68M ﹤0.01%
25,355
-1,200
809
$1.66M ﹤0.01%
56,705
-167,541
810
$1.65M ﹤0.01%
31,900
811
$1.65M ﹤0.01%
66,857
-22,323
812
$1.62M ﹤0.01%
1,136
-64
813
$1.61M ﹤0.01%
9,383
-1,428
814
$1.59M ﹤0.01%
44,644
815
$1.58M ﹤0.01%
50,000
816
$1.58M ﹤0.01%
16,822
-4,732
817
$1.58M ﹤0.01%
52,067
+16,360
818
$1.56M ﹤0.01%
8,183
819
$1.56M ﹤0.01%
9,554
+2,395
820
$1.56M ﹤0.01%
86,543
821
$1.55M ﹤0.01%
56,000
+31,000
822
$1.54M ﹤0.01%
7,049
+34
823
$1.52M ﹤0.01%
69,450
824
$1.51M ﹤0.01%
7,500
-22,320
825
$1.51M ﹤0.01%
54,984
31 32
33
34 35