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
826
$1.44M ﹤0.01%
71,328
-1,153
827
$1.44M ﹤0.01%
80,000
828
$1.42M ﹤0.01%
18,187
-643
829
$1.41M ﹤0.01%
7,142
-764
830
$1.38M ﹤0.01%
22,226
+431
831
$1.35M ﹤0.01%
101,362
-80
832
$1.34M ﹤0.01%
51,927
+1,737
833
$1.34M ﹤0.01%
140,000
834
$1.33M ﹤0.01%
8,591
-200
835
$1.32M ﹤0.01%
23,022
836
$1.31M ﹤0.01%
38,711
+4,127
837
$1.3M ﹤0.01%
17,000
838
$1.29M ﹤0.01%
38,000
+35,000
839
$1.29M ﹤0.01%
5,080
+52
840
$1.28M ﹤0.01%
73,580
-4,739
841
$1.26M ﹤0.01%
+16,251
842
$1.25M ﹤0.01%
10,411
+9,655
843
$1.25M ﹤0.01%
136,013
-11,292
844
$1.24M ﹤0.01%
61,800
845
$1.23M ﹤0.01%
12,356
+398
846
$1.21M ﹤0.01%
20,951
+421
847
$1.19M ﹤0.01%
19,984
-547
848
$1.19M ﹤0.01%
31,213
-1,600
849
$1.19M ﹤0.01%
16,772
+999
850
$1.19M ﹤0.01%
25,133
32 33
34
35 36