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
801
$1.59M ﹤0.01%
7,428
802
$1.58M ﹤0.01%
52,299
-942
803
$1.58M ﹤0.01%
78,144
-28,872
804
$1.57M ﹤0.01%
55,000
805
$1.56M ﹤0.01%
67,523
806
$1.55M ﹤0.01%
27,276
+4,782
807
$1.55M ﹤0.01%
236,178
808
$1.54M ﹤0.01%
11,256
+241
809
$1.54M ﹤0.01%
75,000
810
$1.53M ﹤0.01%
50,000
811
$1.53M ﹤0.01%
9,150
+3,208
812
$1.52M ﹤0.01%
2,783
+45
813
$1.51M ﹤0.01%
19,746
814
$1.51M ﹤0.01%
97,284
815
$1.5M ﹤0.01%
39,000
816
$1.5M ﹤0.01%
+66,000
817
$1.49M ﹤0.01%
46,028
-1,657
818
$1.48M ﹤0.01%
53,477
+3,477
819
$1.48M ﹤0.01%
60,000
820
$1.48M ﹤0.01%
19,073
-8,054
821
$1.47M ﹤0.01%
2,952
+557
822
$1.47M ﹤0.01%
72,275
+15,688
823
$1.47M ﹤0.01%
58,000
824
$1.46M ﹤0.01%
7,353
-1,787
825
$1.46M ﹤0.01%
31,729
-1,121
31 32
33
34 35