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
1001
$533K ﹤0.01%
51,893
1002
$529K ﹤0.01%
21,670
1003
$525K ﹤0.01%
30,000
1004
$520K ﹤0.01%
43,492
+6,780
1005
$515K ﹤0.01%
13,357
-117
1006
$505K ﹤0.01%
15,000
1007
$504K ﹤0.01%
32,600
1008
$502K ﹤0.01%
18,773
1009
$500K ﹤0.01%
53,160
-63,826
1010
$496K ﹤0.01%
30,314
+5,001
1011
$493K ﹤0.01%
59,600
1012
$490K ﹤0.01%
24,200
1013
$488K ﹤0.01%
16,000
1014
$486K ﹤0.01%
10,850
1015
$485K ﹤0.01%
3,687
1016
$481K ﹤0.01%
25,674
+4,900
1017
$479K ﹤0.01%
7,578
+1,735
1018
$479K ﹤0.01%
1,902
+139
1019
$479K ﹤0.01%
26,400
1020
$473K ﹤0.01%
550,000
1021
$470K ﹤0.01%
3,782
+351
1022
$465K ﹤0.01%
61,999
+9,084
1023
$463K ﹤0.01%
6,525
+3,107
1024
$462K ﹤0.01%
9,532
1025
$452K ﹤0.01%
+100,000
39 40
41
42 43