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
76
$170M 0.31%
2,040,494
-793,870
77
$165M 0.31%
816,742
+31,337
78
$164M 0.3%
3,965,486
+32,588
79
$162M 0.3%
503,319
-19,294
80
$160M 0.3%
419,951
+41,783
81
$155M 0.29%
1,844,793
-123,389
82
$155M 0.29%
517,038
+14,865
83
$152M 0.28%
1,467,005
-44,996
84
$149M 0.28%
1,199,812
+29,400
85
$149M 0.28%
685,973
+39,101
86
$146M 0.27%
852,057
-26,142
87
$144M 0.27%
1,489,715
+158,433
88
$144M 0.27%
590,385
-21,136
89
$142M 0.26%
1,175,048
-96,139
90
$141M 0.26%
516,204
-16,352
91
$140M 0.26%
1,061,312
+98,941
92
$140M 0.26%
296,770
-20,443
93
$139M 0.26%
972,857
-23,874
94
$135M 0.25%
1,416,537
+71,908
95
$134M 0.25%
524,203
+23,393
96
$133M 0.25%
128,721
-2,374
97
$132M 0.25%
918,463
-3,653
98
$132M 0.24%
1,382,244
-61,604
99
$132M 0.24%
1,122,500
-60,015
100
$131M 0.24%
482,230
-3,800
2 3
4
5 6