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
926
$867K ﹤0.01%
100,000
927
$866K ﹤0.01%
35,314
+2,172
928
$859K ﹤0.01%
7,549
-168
929
$858K ﹤0.01%
12,225
+5,594
930
$856K ﹤0.01%
51,325
931
$854K ﹤0.01%
100,193
-7,992
932
$848K ﹤0.01%
20,200
933
$836K ﹤0.01%
8,103
+5,327
934
$835K ﹤0.01%
20,631
-54,000
935
$830K ﹤0.01%
15,046
+2,289
936
$825K ﹤0.01%
53,734
937
$820K ﹤0.01%
+35,000
938
$818K ﹤0.01%
+50,000
939
$807K ﹤0.01%
59,386
+55,000
940
$807K ﹤0.01%
39,134
-4,701
941
$802K ﹤0.01%
6,746
-37
942
$798K ﹤0.01%
55,282
943
$797K ﹤0.01%
11,185
944
$796K ﹤0.01%
50,946
945
$794K ﹤0.01%
5,616
+313
946
$784K ﹤0.01%
100,000
947
$783K ﹤0.01%
9,847
-7,000
948
$778K ﹤0.01%
27,297
949
$777K ﹤0.01%
51,703
-65,812
950
$772K ﹤0.01%
+15,000
36 37
38
39 40