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
926
$169K ﹤0.01%
103,908
927
$167K ﹤0.01%
26,978
+449
928
$164K ﹤0.01%
+3,800
929
$163K ﹤0.01%
+4,514
930
$163K ﹤0.01%
6,200
931
$162K ﹤0.01%
2,260
932
$162K ﹤0.01%
+200
933
$161K ﹤0.01%
4,246
934
$159K ﹤0.01%
+1,401
935
$159K ﹤0.01%
4,556
-23,660
936
$159K ﹤0.01%
+3,200
937
$156K ﹤0.01%
+1,445
938
$154K ﹤0.01%
16,805
-3,049
939
$153K ﹤0.01%
4,320
-170
940
$152K ﹤0.01%
11,940
+1,104
941
$148K ﹤0.01%
9,906
+425
942
$144K ﹤0.01%
2,078
-72
943
$143K ﹤0.01%
+4,500
944
$141K ﹤0.01%
920
945
$136K ﹤0.01%
8,217
-91,240
946
$136K ﹤0.01%
6,170
947
$135K ﹤0.01%
2,000
-1,000
948
$131K ﹤0.01%
3,600
+1,406
949
$129K ﹤0.01%
12,774
+927
950
$129K ﹤0.01%
2,356
36 37
38
39 40