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
951
$127K ﹤0.01%
1,927
+800
952
$122K ﹤0.01%
2,398
953
$121K ﹤0.01%
2,769
954
$120K ﹤0.01%
34,559
955
$116K ﹤0.01%
6,670
-409
956
$114K ﹤0.01%
2,421
957
$102K ﹤0.01%
12,600
958
$100K ﹤0.01%
2,675
+1,979
959
$96K ﹤0.01%
1,679
-244
960
$95K ﹤0.01%
2,778
-12,030
961
$89K ﹤0.01%
+7,500
962
$86K ﹤0.01%
26,904
-1
963
$86K ﹤0.01%
1,313
-3,388
964
$85K ﹤0.01%
12,685
965
$84K ﹤0.01%
1,100
966
$84K ﹤0.01%
1,184
967
$84K ﹤0.01%
2,459
-151
968
$83K ﹤0.01%
748
969
$83K ﹤0.01%
+10,151
970
$82K ﹤0.01%
17,262
-7,834
971
$82K ﹤0.01%
3,062
+238
972
$81K ﹤0.01%
3,088
-1,095
973
$79K ﹤0.01%
2,642
974
$79K ﹤0.01%
2,500
975
$77K ﹤0.01%
1,939
-2,107
37 38
39
40 41