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
76
$128M 0.32%
2,831,873
-43,243
77
$127M 0.32%
1,715,660
-15,664
78
$125M 0.31%
4,388,707
-100,961
79
$123M 0.31%
921,083
+14,438
80
$122M 0.31%
945,462
-79,870
81
$121M 0.3%
1,910,738
+146,539
82
$121M 0.3%
361,577
-306,233
83
$120M 0.3%
1,414,481
+214,474
84
$118M 0.3%
538,665
-328,614
85
$118M 0.3%
629,957
+8,606
86
$118M 0.3%
927,485
+429,622
87
$115M 0.29%
1,651,036
+3,893
88
$114M 0.29%
1,013,361
+32,965
89
$112M 0.28%
593,290
-46,802
90
$111M 0.28%
954,234
+879,071
91
$109M 0.27%
572,115
+30,222
92
$108M 0.27%
485,372
+100,234
93
$107M 0.27%
1,156,198
+91,568
94
$107M 0.27%
1,338,567
+27,392
95
$106M 0.27%
496,143
-6,461
96
$106M 0.27%
1,295,425
-173,159
97
$106M 0.27%
2,503,089
+361,341
98
$106M 0.27%
2,729,603
-1,276,357
99
$105M 0.26%
1,024,787
+308,588
100
$103M 0.26%
2,126,915
+216,002
2 3
4
5 6