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
951
$668K ﹤0.01%
10,687
952
$668K ﹤0.01%
31,522
+23,568
953
$666K ﹤0.01%
30,000
954
$666K ﹤0.01%
130,000
955
$666K ﹤0.01%
63,450
956
$665K ﹤0.01%
7,408
+44
957
$656K ﹤0.01%
100,000
958
$656K ﹤0.01%
6,472
-305
959
$652K ﹤0.01%
13,288
+10,000
960
$651K ﹤0.01%
37,880
961
$646K ﹤0.01%
2,266
-178
962
$641K ﹤0.01%
27,637
-68,167
963
$639K ﹤0.01%
8,338
-618
964
$638K ﹤0.01%
8,287
965
$638K ﹤0.01%
6,473
966
$632K ﹤0.01%
4,880
967
$632K ﹤0.01%
31,800
968
$631K ﹤0.01%
21,901
-24,701
969
$629K ﹤0.01%
+8,000
970
$623K ﹤0.01%
233,458
+175,094
971
$617K ﹤0.01%
12,804
+1,300
972
$616K ﹤0.01%
14,738
+7,077
973
$613K ﹤0.01%
1,893
974
$613K ﹤0.01%
20,951
975
$604K ﹤0.01%
11,514
37 38
39
40 41