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
826
$1.22M ﹤0.01%
15,700
-1,975
827
$1.22M ﹤0.01%
65,246
+6,930
828
$1.21M ﹤0.01%
9,010
+247
829
$1.21M ﹤0.01%
34,184
+3,943
830
$1.19M ﹤0.01%
55,400
831
$1.19M ﹤0.01%
63,030
-10,483
832
$1.18M ﹤0.01%
25,604
+43
833
$1.18M ﹤0.01%
8,500
834
$1.18M ﹤0.01%
14,512
+1,330
835
$1.18M ﹤0.01%
75,100
836
$1.17M ﹤0.01%
8,348
+131
837
$1.16M ﹤0.01%
14,790
+11
838
$1.16M ﹤0.01%
24,000
839
$1.15M ﹤0.01%
30,000
840
$1.15M ﹤0.01%
+20,312
841
$1.15M ﹤0.01%
18,564
+3,424
842
$1.14M ﹤0.01%
86,543
843
$1.13M ﹤0.01%
41,350
844
$1.13M ﹤0.01%
29,400
845
$1.12M ﹤0.01%
14,769
+1,431
846
$1.12M ﹤0.01%
20,031
-60,111
847
$1.12M ﹤0.01%
+19,200
848
$1.11M ﹤0.01%
8,542
849
$1.11M ﹤0.01%
25,150
850
$1.09M ﹤0.01%
27,515
32 33
34
35 36