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
$39.7B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$73.9M
5
AVGO icon
Broadcom
AVGO
+$64.6M

Top Sells

1
+$796M
2
+$102M
3
+$93.6M
4
XOM icon
Exxon Mobil
XOM
+$86.8M
5
PNC icon
PNC Financial Services
PNC
+$72.7M

Sector Composition

1 Technology 27.97%
2 Healthcare 18.51%
3 Financials 10.57%
4 Industrials 9.29%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$783K ﹤0.01%
22,511
-5,880
927
$782K ﹤0.01%
+30,000
928
$781K ﹤0.01%
85,304
-70,629
929
$778K ﹤0.01%
31,178
+1,050
930
$773K ﹤0.01%
97,700
931
$771K ﹤0.01%
58,000
-108,300
932
$767K ﹤0.01%
39,400
933
$765K ﹤0.01%
48,710
+2,048
934
$761K ﹤0.01%
162,487
+46,978
935
$747K ﹤0.01%
73,300
936
$739K ﹤0.01%
89,235
+8,690
937
$738K ﹤0.01%
9,360
-20,336
938
$737K ﹤0.01%
116,600
939
$734K ﹤0.01%
250,000
940
$729K ﹤0.01%
43,848
+6,471
941
$727K ﹤0.01%
8,657
+4,315
942
$726K ﹤0.01%
20,000
943
$724K ﹤0.01%
1,296
+60
944
$722K ﹤0.01%
20,000
945
$713K ﹤0.01%
18,017
-17,147
946
$711K ﹤0.01%
47,750
947
$708K ﹤0.01%
10,000
948
$708K ﹤0.01%
20,000
949
$703K ﹤0.01%
14,006
+4,945
950
$698K ﹤0.01%
+15,000
36 37
38
39 40