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
951
$692K ﹤0.01%
22,341
-565
952
$690K ﹤0.01%
2,200
-550
953
$686K ﹤0.01%
7,624
+3,883
954
$682K ﹤0.01%
18,717
+2,709
955
$678K ﹤0.01%
13,722
+1,605
956
$674K ﹤0.01%
37,600
957
$673K ﹤0.01%
45,193
+6,831
958
$672K ﹤0.01%
17,007
-1,013
959
$660K ﹤0.01%
7,989
-19,300
960
$659K ﹤0.01%
14,000
961
$658K ﹤0.01%
28,470
+4,284
962
$655K ﹤0.01%
56,597
+8,813
963
$653K ﹤0.01%
34,170
+4,233
964
$652K ﹤0.01%
+39,805
965
$642K ﹤0.01%
87,000
966
$640K ﹤0.01%
27,004
+556
967
$632K ﹤0.01%
70,216
+1,293
968
$631K ﹤0.01%
12,000
969
$629K ﹤0.01%
64,536
-1,602
970
$629K ﹤0.01%
28,100
971
$624K ﹤0.01%
16,800
972
$622K ﹤0.01%
22,000
973
$610K ﹤0.01%
100,000
974
$609K ﹤0.01%
33,141
-60
975
$609K ﹤0.01%
34,005
+1,526
37 38
39
40 41