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
951
$772K ﹤0.01%
57,301
952
$771K ﹤0.01%
44,455
953
$768K ﹤0.01%
+38,000
954
$764K ﹤0.01%
+130,000
955
$764K ﹤0.01%
40,000
956
$763K ﹤0.01%
68,937
+8,937
957
$761K ﹤0.01%
86,100
958
$745K ﹤0.01%
73,300
959
$743K ﹤0.01%
3,389
+200
960
$742K ﹤0.01%
38,544
-27,293
961
$742K ﹤0.01%
14,738
962
$735K ﹤0.01%
11,996
963
$734K ﹤0.01%
12,726
964
$726K ﹤0.01%
9,530
-238
965
$716K ﹤0.01%
9,439
+151
966
$712K ﹤0.01%
20,803
+575
967
$695K ﹤0.01%
26,964
968
$693K ﹤0.01%
111,163
+11,163
969
$692K ﹤0.01%
45,766
-76,000
970
$689K ﹤0.01%
10,419
-806
971
$689K ﹤0.01%
13,861
972
$688K ﹤0.01%
67,996
+1,375
973
$679K ﹤0.01%
10,822
+6,155
974
$678K ﹤0.01%
31,621
+790
975
$674K ﹤0.01%
23,981
37 38
39
40 41