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
851
$325K ﹤0.01%
15,059
852
$324K ﹤0.01%
109,122
+55,942
853
$324K ﹤0.01%
8,895
-2,788
854
$324K ﹤0.01%
8,073
-8,104
855
$322K ﹤0.01%
14,920
856
$317K ﹤0.01%
11,000
+3,200
857
$315K ﹤0.01%
+7,352
858
$312K ﹤0.01%
4,301
+638
859
$308K ﹤0.01%
+1,480
860
$307K ﹤0.01%
9,700
-6,900
861
$304K ﹤0.01%
24,200
+4,133
862
$297K ﹤0.01%
3,618
+1,864
863
$291K ﹤0.01%
7,107
+165
864
$291K ﹤0.01%
101,587
-10,982
865
$289K ﹤0.01%
+3,700
866
$281K ﹤0.01%
+23,032
867
$279K ﹤0.01%
16,888
868
$275K ﹤0.01%
3,502
+595
869
$275K ﹤0.01%
35,278
870
$272K ﹤0.01%
3,160
871
$270K ﹤0.01%
+3,554
872
$265K ﹤0.01%
33,000
-14,001
873
$265K ﹤0.01%
5,500
-22,200
874
$264K ﹤0.01%
17,407
-4,909
875
$255K ﹤0.01%
12,552
-4,450
33 34
35
36 37