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
926
$812K ﹤0.01%
26,964
927
$801K ﹤0.01%
23,562
928
$795K ﹤0.01%
74,600
929
$785K ﹤0.01%
41,362
930
$782K ﹤0.01%
196,200
931
$765K ﹤0.01%
51,325
932
$763K ﹤0.01%
35,179
+9,620
933
$744K ﹤0.01%
3,529
934
$741K ﹤0.01%
38,110
935
$740K ﹤0.01%
50,012
+12,622
936
$738K ﹤0.01%
38,219
937
$737K ﹤0.01%
37,844
+1,609
938
$730K ﹤0.01%
4,709
939
$725K ﹤0.01%
8,904
940
$724K ﹤0.01%
25,340
941
$722K ﹤0.01%
72,690
-20,209
942
$720K ﹤0.01%
2,712
-982
943
$715K ﹤0.01%
7,931
944
$709K ﹤0.01%
15,800
945
$703K ﹤0.01%
6,200
946
$698K ﹤0.01%
32,756
-4,846
947
$697K ﹤0.01%
6,290
+2,826
948
$692K ﹤0.01%
13,861
949
$691K ﹤0.01%
30,568
+3,727
950
$674K ﹤0.01%
22,200
36 37
38
39 40