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
1001
$594K ﹤0.01%
63,235
-17,194
1002
$591K ﹤0.01%
23,297
-12,039
1003
$590K ﹤0.01%
22,000
1004
$589K ﹤0.01%
9,872
-1,374
1005
$582K ﹤0.01%
179,000
-252,416
1006
$580K ﹤0.01%
44,500
1007
$580K ﹤0.01%
7,716
+2,632
1008
$579K ﹤0.01%
49,500
1009
$575K ﹤0.01%
3,800
-7,100
1010
$570K ﹤0.01%
6,534
1011
$569K ﹤0.01%
4,362
-357
1012
$564K ﹤0.01%
3,187
+417
1013
$560K ﹤0.01%
60,000
1014
$558K ﹤0.01%
20,000
1015
$557K ﹤0.01%
37,880
-2,758
1016
$548K ﹤0.01%
46,225
1017
$546K ﹤0.01%
12,000
1018
$541K ﹤0.01%
6,529
+282
1019
$539K ﹤0.01%
80,000
1020
$537K ﹤0.01%
30,000
1021
$536K ﹤0.01%
7,932
-6,567
1022
$536K ﹤0.01%
49,529
1023
$535K ﹤0.01%
14,000
1024
$534K ﹤0.01%
+45,000
1025
$532K ﹤0.01%
6,492
+263
39 40
41
42 43