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
901
$925K ﹤0.01%
6,913
-160
902
$920K ﹤0.01%
27,297
903
$917K ﹤0.01%
14,073
+13,948
904
$916K ﹤0.01%
137,785
+113,313
905
$910K ﹤0.01%
16,594
906
$909K ﹤0.01%
12,438
907
$908K ﹤0.01%
9,200
908
$899K ﹤0.01%
36,648
+6,648
909
$894K ﹤0.01%
9,477
+183
910
$893K ﹤0.01%
1,014
-123
911
$890K ﹤0.01%
61,374
+2,533
912
$889K ﹤0.01%
24,000
-5,016
913
$876K ﹤0.01%
9,921
-10,094
914
$875K ﹤0.01%
24,162
-2,491
915
$872K ﹤0.01%
9,193
-468
916
$864K ﹤0.01%
17,938
917
$863K ﹤0.01%
143,910
+7,874
918
$857K ﹤0.01%
5,427
-677
919
$857K ﹤0.01%
100,000
920
$841K ﹤0.01%
2,898
+823
921
$832K ﹤0.01%
24,172
922
$827K ﹤0.01%
21,066
-531
923
$826K ﹤0.01%
25,000
924
$826K ﹤0.01%
267,449
+263,487
925
$818K ﹤0.01%
44,455
35 36
37
38 39