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
851
$1.09M ﹤0.01%
82,456
+61,253
852
$1.08M ﹤0.01%
57,369
+27,599
853
$1.08M ﹤0.01%
6,977
854
$1.07M ﹤0.01%
50,781
+14,872
855
$1.07M ﹤0.01%
58,181
-21,213
856
$1.07M ﹤0.01%
1,150
+137
857
$1.07M ﹤0.01%
41,636
+1,257
858
$1.06M ﹤0.01%
13,400
859
$1.06M ﹤0.01%
+12,200
860
$1.06M ﹤0.01%
31,757
+2,010
861
$1.06M ﹤0.01%
50,000
+26,200
862
$1.06M ﹤0.01%
8,626
-6,459
863
$1.04M ﹤0.01%
52,252
+985
864
$1.04M ﹤0.01%
8,748
+1,633
865
$1.03M ﹤0.01%
33,006
+4,755
866
$1.03M ﹤0.01%
7,518
+1,964
867
$1.01M ﹤0.01%
14,063
+677
868
$994K ﹤0.01%
30,282
-8
869
$991K ﹤0.01%
43,100
870
$984K ﹤0.01%
36,010
+78
871
$983K ﹤0.01%
31,400
872
$978K ﹤0.01%
45,000
873
$972K ﹤0.01%
10,644
+644
874
$958K ﹤0.01%
+30,000
875
$955K ﹤0.01%
60,000
+29,900
33 34
35
36 37