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
$53.9B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$55.4M
3
+$44.2M
4
XOM icon
Exxon Mobil
XOM
+$42.4M
5
MDLZ icon
Mondelez International
MDLZ
+$27.4M

Top Sells

1
+$1.67B
2
+$1.19B
3
+$116M
4
CNQ icon
Canadian Natural Resources
CNQ
+$74.1M
5
GILD icon
Gilead Sciences
GILD
+$66M

Sector Composition

1 Technology 27.08%
2 Healthcare 16.63%
3 Financials 10.83%
4 Industrials 10.14%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.06M ﹤0.01%
20,500
877
$1.05M ﹤0.01%
32,632
-3,797
878
$1.05M ﹤0.01%
28,240
879
$1.04M ﹤0.01%
4,554
-101
880
$1.03M ﹤0.01%
18,500
881
$1.02M ﹤0.01%
45,000
882
$1.02M ﹤0.01%
90,000
883
$1.02M ﹤0.01%
8,595
+995
884
$1.01M ﹤0.01%
18,846
-52,976
885
$1.01M ﹤0.01%
6,989
+337
886
$1.01M ﹤0.01%
55,230
887
$1.01M ﹤0.01%
36,630
-13,241
888
$1M ﹤0.01%
161,150
889
$989K ﹤0.01%
20,848
890
$988K ﹤0.01%
42,953
+31,847
891
$988K ﹤0.01%
6,148
-195
892
$987K ﹤0.01%
3,539
893
$981K ﹤0.01%
26,018
894
$981K ﹤0.01%
37,245
-453
895
$975K ﹤0.01%
17,751
896
$956K ﹤0.01%
100,000
897
$942K ﹤0.01%
11,039
-621
898
$931K ﹤0.01%
16,441
-2,058
899
$929K ﹤0.01%
35,272
900
$926K ﹤0.01%
29,626
-35,500
34 35
36
37 38