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
826
$385K ﹤0.01%
6,600
827
$385K ﹤0.01%
35,515
828
$374K ﹤0.01%
13,207
-10,918
829
$372K ﹤0.01%
5,817
+1,650
830
$370K ﹤0.01%
1,699
-100
831
$367K ﹤0.01%
17,191
+724
832
$362K ﹤0.01%
2,500
+500
833
$361K ﹤0.01%
11,709
+299
834
$359K ﹤0.01%
12,000
835
$357K ﹤0.01%
10,890
-7,637
836
$356K ﹤0.01%
10,156
+204
837
$350K ﹤0.01%
4,621
-3,054
838
$343K ﹤0.01%
+8,786
839
$343K ﹤0.01%
15,852
+1,044
840
$343K ﹤0.01%
223,900
841
$340K ﹤0.01%
1,815
+74
842
$339K ﹤0.01%
30,757
-39,745
843
$339K ﹤0.01%
13,120
844
$336K ﹤0.01%
+11,870
845
$335K ﹤0.01%
+20,738
846
$332K ﹤0.01%
29,838
847
$331K ﹤0.01%
+5,000
848
$329K ﹤0.01%
4,095
+37
849
$329K ﹤0.01%
7,400
+6,218
850
$327K ﹤0.01%
2,667
+2,147
32 33
34
35 36