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
901
$201K ﹤0.01%
+753
902
$201K ﹤0.01%
+2,050
903
$200K ﹤0.01%
16,153
-1,730
904
$199K ﹤0.01%
4,153
-498
905
$199K ﹤0.01%
4,006
-12,385
906
$199K ﹤0.01%
+5,220
907
$198K ﹤0.01%
5,312
-19,629
908
$193K ﹤0.01%
27,456
+25,515
909
$192K ﹤0.01%
+4,305
910
$192K ﹤0.01%
3,228
-905
911
$192K ﹤0.01%
3,423
-18,577
912
$190K ﹤0.01%
10,395
+764
913
$189K ﹤0.01%
+3,972
914
$184K ﹤0.01%
+2,828
915
$183K ﹤0.01%
8,914
916
$182K ﹤0.01%
39,078
+1,021
917
$182K ﹤0.01%
2,796
-20,377
918
$179K ﹤0.01%
3,128
-4,678
919
$177K ﹤0.01%
6,636
-1,800
920
$176K ﹤0.01%
+3,100
921
$176K ﹤0.01%
1,429
922
$174K ﹤0.01%
+3,700
923
$171K ﹤0.01%
+2,087
924
$170K ﹤0.01%
1,048
+71
925
$169K ﹤0.01%
5,700
35 36
37
38 39