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
976
$609K ﹤0.01%
10,420
-2,756
977
$608K ﹤0.01%
+42,000
978
$606K ﹤0.01%
5,365
+2,072
979
$604K ﹤0.01%
22,000
-43,500
980
$602K ﹤0.01%
14,604
+424
981
$599K ﹤0.01%
21,700
-11,400
982
$598K ﹤0.01%
28,886
+651
983
$594K ﹤0.01%
73,765
984
$594K ﹤0.01%
35,278
+24,574
985
$584K ﹤0.01%
44,000
986
$584K ﹤0.01%
20,840
987
$583K ﹤0.01%
7,446
-15,727
988
$581K ﹤0.01%
12,201
+1,467
989
$574K ﹤0.01%
49,500
990
$572K ﹤0.01%
28,300
991
$570K ﹤0.01%
1,230
992
$562K ﹤0.01%
10,544
-16,687
993
$556K ﹤0.01%
21,314
+2,592
994
$553K ﹤0.01%
4,008
+140
995
$552K ﹤0.01%
2,593
+254
996
$547K ﹤0.01%
49,367
997
$541K ﹤0.01%
54,163
+6,634
998
$539K ﹤0.01%
2,386
+343
999
$536K ﹤0.01%
20,000
-10,800
1000
$536K ﹤0.01%
18,126
-8,750
38 39
40
41 42