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
1001
$538K ﹤0.01%
11,272
-1
1002
$530K ﹤0.01%
+13,797
1003
$529K ﹤0.01%
3,540
-181
1004
$521K ﹤0.01%
28,300
1005
$520K ﹤0.01%
49,529
1006
$515K ﹤0.01%
11,131
+7,000
1007
$515K ﹤0.01%
40,408
+1,237
1008
$513K ﹤0.01%
10,317
+3,691
1009
$512K ﹤0.01%
1,960
+862
1010
$512K ﹤0.01%
46,225
1011
$503K ﹤0.01%
+55,000
1012
$503K ﹤0.01%
14,264
-4,989
1013
$502K ﹤0.01%
3,083
-1,036
1014
$498K ﹤0.01%
6,122
-244
1015
$496K ﹤0.01%
12,353
+4,334
1016
$494K ﹤0.01%
11,779
1017
$491K ﹤0.01%
100,000
1018
$490K ﹤0.01%
60,000
1019
$488K ﹤0.01%
7,550
1020
$482K ﹤0.01%
150,098
1021
$480K ﹤0.01%
25,291
+20,000
1022
$480K ﹤0.01%
9,862
-1,710
1023
$478K ﹤0.01%
7,864
1024
$473K ﹤0.01%
7,416
1025
$473K ﹤0.01%
14,591
39 40
41
42 43