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
826
$1.5M ﹤0.01%
23,865
+4,318
827
$1.5M ﹤0.01%
5,079
-656
828
$1.49M ﹤0.01%
40,000
+22,750
829
$1.48M ﹤0.01%
58,806
+37,855
830
$1.48M ﹤0.01%
61,300
831
$1.48M ﹤0.01%
8,034
-2,423
832
$1.47M ﹤0.01%
50,000
833
$1.47M ﹤0.01%
65,000
+10,000
834
$1.46M ﹤0.01%
33,217
-9,466
835
$1.46M ﹤0.01%
50,000
836
$1.45M ﹤0.01%
10,928
+504
837
$1.43M ﹤0.01%
15,826
+2,492
838
$1.42M ﹤0.01%
64,210
839
$1.42M ﹤0.01%
33,437
-5,015
840
$1.41M ﹤0.01%
63,112
+3,090
841
$1.4M ﹤0.01%
52,054
+10,405
842
$1.4M ﹤0.01%
14,970
+277
843
$1.4M ﹤0.01%
43,889
+1,272
844
$1.39M ﹤0.01%
30,713
-9,737
845
$1.38M ﹤0.01%
69,926
-71
846
$1.38M ﹤0.01%
17,743
-4,465
847
$1.38M ﹤0.01%
32,600
848
$1.38M ﹤0.01%
74,600
+37,000
849
$1.36M ﹤0.01%
20,188
+878
850
$1.35M ﹤0.01%
216,015
+9,120
32 33
34
35 36