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
$48.7B
AUM Growth
+$5.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$136M
3
+$96.5M
4
CVX icon
Chevron
CVX
+$94.1M
5
MSFT icon
Microsoft
MSFT
+$85M

Top Sells

1
+$105M
2
+$96.7M
3
+$92.4M
4
SJM icon
J.M. Smucker
SJM
+$62.4M
5
TSCO icon
Tractor Supply
TSCO
+$61M

Sector Composition

1 Technology 28.66%
2 Healthcare 17.31%
3 Financials 10.36%
4 Consumer Discretionary 9.98%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.15M ﹤0.01%
22,663
-7,303
877
$1.14M ﹤0.01%
60,973
-196,100
878
$1.13M ﹤0.01%
16,407
+382
879
$1.13M ﹤0.01%
26,882
880
$1.12M ﹤0.01%
7,848
-970
881
$1.11M ﹤0.01%
12,400
+2,200
882
$1.11M ﹤0.01%
19,139
-49,885
883
$1.1M ﹤0.01%
67,523
884
$1.09M ﹤0.01%
9,679
+417
885
$1.09M ﹤0.01%
8,673
-2,000
886
$1.09M ﹤0.01%
11,345
-27,411
887
$1.09M ﹤0.01%
2
888
$1.09M ﹤0.01%
11,929
-2,701
889
$1.07M ﹤0.01%
236,178
+220,000
890
$1.06M ﹤0.01%
6,366
-4,534
891
$1.04M ﹤0.01%
+15,000
892
$1.04M ﹤0.01%
28,240
893
$1.04M ﹤0.01%
+29,626
894
$1.04M ﹤0.01%
11,000
895
$1.03M ﹤0.01%
21,705
-13,119
896
$1.02M ﹤0.01%
90,000
+70,000
897
$1.01M ﹤0.01%
15,000
898
$1.01M ﹤0.01%
3,539
899
$1M ﹤0.01%
32,838
900
$994K ﹤0.01%
+25,000
34 35
36
37 38