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
1026
$452K ﹤0.01%
27,000
1027
$450K ﹤0.01%
11,000
1028
$449K ﹤0.01%
55,000
1029
$449K ﹤0.01%
6,020
1030
$447K ﹤0.01%
55,000
1031
$446K ﹤0.01%
25,000
1032
$444K ﹤0.01%
33,206
+4,954
1033
$443K ﹤0.01%
20,000
1034
$440K ﹤0.01%
17,250
1035
$440K ﹤0.01%
8,613
1036
$437K ﹤0.01%
19,712
-151,693
1037
$435K ﹤0.01%
11,994
+374
1038
$433K ﹤0.01%
21,800
1039
$433K ﹤0.01%
30,749
+9,930
1040
$429K ﹤0.01%
7,183
+6,059
1041
$429K ﹤0.01%
4,485
-901
1042
$427K ﹤0.01%
+3,091
1043
$418K ﹤0.01%
17,320
-25,442
1044
$416K ﹤0.01%
8,078
-19,349
1045
$416K ﹤0.01%
5,318
+2,242
1046
$416K ﹤0.01%
3,011
1047
$409K ﹤0.01%
19,500
1048
$409K ﹤0.01%
40,384
+5,923
1049
$407K ﹤0.01%
29,237
+5,362
1050
$406K ﹤0.01%
30,189
+3,630
40 41
42
43 44