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
876
$255K ﹤0.01%
+8,109
877
$254K ﹤0.01%
40,000
-5,000
878
$252K ﹤0.01%
3,210
879
$250K ﹤0.01%
21,797
-298
880
$238K ﹤0.01%
+13,400
881
$237K ﹤0.01%
4,441
+358
882
$235K ﹤0.01%
9,625
+122
883
$231K ﹤0.01%
7,680
+1,570
884
$230K ﹤0.01%
9,811
+3,861
885
$228K ﹤0.01%
5,000
886
$227K ﹤0.01%
+3,400
887
$226K ﹤0.01%
4,220
-259
888
$225K ﹤0.01%
15,393
-9,159
889
$225K ﹤0.01%
+9,700
890
$223K ﹤0.01%
+8,197
891
$223K ﹤0.01%
1,600
892
$221K ﹤0.01%
5,066
893
$221K ﹤0.01%
+6,300
894
$220K ﹤0.01%
3,576
-539
895
$218K ﹤0.01%
1,357
+242
896
$213K ﹤0.01%
6,178
-8,074
897
$212K ﹤0.01%
16,160
-53,474
898
$212K ﹤0.01%
13,310
-52,321
899
$206K ﹤0.01%
11,925
900
$206K ﹤0.01%
5,215
+2,042
34 35
36
37 38