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
876
$950K ﹤0.01%
26,455
-60
877
$947K ﹤0.01%
366,365
878
$942K ﹤0.01%
14,100
879
$940K ﹤0.01%
55,077
-1,835
880
$940K ﹤0.01%
42,000
881
$939K ﹤0.01%
+197,390
882
$939K ﹤0.01%
20,850
883
$930K ﹤0.01%
5,484
+131
884
$926K ﹤0.01%
29,398
+4,535
885
$922K ﹤0.01%
14,373
-2,857
886
$920K ﹤0.01%
24,330
887
$918K ﹤0.01%
2
888
$918K ﹤0.01%
18,833
+374
889
$917K ﹤0.01%
22,220
890
$914K ﹤0.01%
+33,000
891
$912K ﹤0.01%
13,111
+49
892
$908K ﹤0.01%
27,500
893
$906K ﹤0.01%
17,298
-4,359
894
$905K ﹤0.01%
10,817
-7,993
895
$904K ﹤0.01%
36,239
-846
896
$904K ﹤0.01%
99,930
+74,166
897
$889K ﹤0.01%
10,200
-1,608
898
$886K ﹤0.01%
21,775
+21,363
899
$883K ﹤0.01%
20,000
-843
900
$878K ﹤0.01%
56,901
+7,900
34 35
36
37 38