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
76
$157M 0.32%
1,829,315
-175,438
77
$156M 0.32%
1,685,709
+80,246
78
$155M 0.32%
1,715,093
-229,192
79
$154M 0.32%
1,041,804
+149,387
80
$152M 0.31%
618,923
+393,502
81
$150M 0.31%
1,061,802
+72
82
$150M 0.31%
415,424
+31,579
83
$147M 0.3%
2,927,544
+173,097
84
$145M 0.3%
4,672,892
-286,962
85
$143M 0.29%
2,715,501
+77,832
86
$142M 0.29%
613,370
-19,979
87
$142M 0.29%
663,319
+32,752
88
$140M 0.29%
1,773,992
-23,288
89
$140M 0.29%
3,038,839
-153,662
90
$139M 0.28%
1,152,339
+38,901
91
$138M 0.28%
839,109
+73,906
92
$132M 0.27%
1,270,322
-25,889
93
$131M 0.27%
1,056,114
+78,959
94
$130M 0.27%
2,036,239
-29,281
95
$129M 0.27%
420,099
+89,207
96
$129M 0.26%
204,636
-797
97
$126M 0.26%
735,813
+132,577
98
$123M 0.25%
34,907
+2,579
99
$123M 0.25%
586,189
+3,706
100
$120M 0.25%
994,991
-12,260
2 3
4
5 6