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
976
$601K ﹤0.01%
32,840
-677
977
$599K ﹤0.01%
4,258
978
$597K ﹤0.01%
3,963
979
$597K ﹤0.01%
32,621
-2,415
980
$590K ﹤0.01%
2,683
-16,183
981
$589K ﹤0.01%
9,754
+3,060
982
$588K ﹤0.01%
109,141
-4,949
983
$585K ﹤0.01%
46,226
-41,233
984
$581K ﹤0.01%
69,450
985
$580K ﹤0.01%
54,198
-5,249
986
$575K ﹤0.01%
23,426
-2,887
987
$570K ﹤0.01%
7,710
988
$570K ﹤0.01%
11,300
989
$568K ﹤0.01%
60,000
990
$567K ﹤0.01%
20,000
991
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2,227
-81
992
$561K ﹤0.01%
5,254
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993
$559K ﹤0.01%
20,000
994
$557K ﹤0.01%
73,765
995
$557K ﹤0.01%
26,852
996
$553K ﹤0.01%
23,560
-25,700
997
$550K ﹤0.01%
15,406
-815
998
$547K ﹤0.01%
63,235
999
$544K ﹤0.01%
8,622
1000
$540K ﹤0.01%
5,316
38 39
40
41 42