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
1051
$405K ﹤0.01%
60,605
+649
1052
$405K ﹤0.01%
28,205
+5,001
1053
$404K ﹤0.01%
52,781
+9,374
1054
$403K ﹤0.01%
17,000
1055
$403K ﹤0.01%
24,000
1056
$400K ﹤0.01%
17,195
+2,893
1057
$398K ﹤0.01%
45,710
+2,818
1058
$396K ﹤0.01%
41,363
+7,796
1059
$392K ﹤0.01%
22,316
+3,168
1060
$389K ﹤0.01%
10,000
1061
$389K ﹤0.01%
5,305
+841
1062
$387K ﹤0.01%
60,000
1063
$387K ﹤0.01%
28,008
-186,874
1064
$386K ﹤0.01%
16,684
+402
1065
$384K ﹤0.01%
24,700
1066
$383K ﹤0.01%
10,687
1067
$382K ﹤0.01%
1,859
-539
1068
$380K ﹤0.01%
20,000
1069
$380K ﹤0.01%
+50,000
1070
$378K ﹤0.01%
29,000
1071
$377K ﹤0.01%
11,973
1072
$372K ﹤0.01%
6,000
1073
$371K ﹤0.01%
16,310
+2,515
1074
$371K ﹤0.01%
20,602
1075
$370K ﹤0.01%
10,561
+1,965
41 42
43
44 45