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 11.21%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.9M 0.37%
948,428
+543,985
77
$56.1M 0.35%
2,304,957
+9,079
78
$54.7M 0.35%
418,771
+131,792
79
$52.8M 0.33%
475,853
-124,936
80
$50.6M 0.32%
327,211
+19,441
81
$50.5M 0.32%
441,789
-161,507
82
$50.1M 0.32%
270,845
+16,225
83
$49.1M 0.31%
300,468
+1,871
84
$49.1M 0.31%
646,768
-109,312
85
$48.5M 0.31%
2,895,626
+946,717
86
$47.4M 0.3%
2,040,590
-14,844
87
$47.3M 0.3%
523,219
+74,155
88
$45.1M 0.29%
156,726
+2,383
89
$42.7M 0.27%
225,363
-3,597
90
$42.5M 0.27%
206,789
+196,246
91
$40.1M 0.25%
873,593
-57,964
92
$39.7M 0.25%
78,375
-496
93
$39.6M 0.25%
227,482
+3,395
94
$38M 0.24%
562,740
+228,405
95
$37.9M 0.24%
+673,011
96
$37.4M 0.24%
757,575
+45,468
97
$36.5M 0.23%
406,267
+33,151
98
$35.8M 0.23%
273,394
+92,874
99
$34.8M 0.22%
327,168
+32,012
100
$34.7M 0.22%
1,112,460
+44,520
2 3
4
5 6