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
901
$993K ﹤0.01%
5,950
-86
902
$993K ﹤0.01%
196,200
903
$985K ﹤0.01%
36,235
+1,041
904
$984K ﹤0.01%
27,630
-153
905
$966K ﹤0.01%
+46,000
906
$962K ﹤0.01%
77,162
-56,000
907
$955K ﹤0.01%
52,868
+1,823
908
$950K ﹤0.01%
5,891
+538
909
$946K ﹤0.01%
2,664
-226
910
$945K ﹤0.01%
60,679
-12,991
911
$936K ﹤0.01%
50,000
-5,500
912
$935K ﹤0.01%
5,797
913
$932K ﹤0.01%
20,500
914
$931K ﹤0.01%
20,000
-12,000
915
$926K ﹤0.01%
31,775
916
$920K ﹤0.01%
80,000
917
$918K ﹤0.01%
27,515
918
$916K ﹤0.01%
42,100
-11,500
919
$916K ﹤0.01%
26,400
920
$906K ﹤0.01%
58,517
+2,379
921
$901K ﹤0.01%
40,000
922
$900K ﹤0.01%
29,530
-28,245
923
$895K ﹤0.01%
36,511
924
$891K ﹤0.01%
2,706
-228
925
$873K ﹤0.01%
22,564
+2,201
35 36
37
38 39