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
1051
$469K ﹤0.01%
2,398
+543
1052
$464K ﹤0.01%
28,997
1053
$463K ﹤0.01%
10,317
1054
$463K ﹤0.01%
7,582
+1,058
1055
$462K ﹤0.01%
+140,000
1056
$461K ﹤0.01%
100,000
1057
$457K ﹤0.01%
6,000
1058
$457K ﹤0.01%
5,612
-1,628
1059
$454K ﹤0.01%
73,765
1060
$453K ﹤0.01%
4,880
1061
$452K ﹤0.01%
44,683
-3,997
1062
$449K ﹤0.01%
27,857
-1,277
1063
$448K ﹤0.01%
13,531
-869
1064
$443K ﹤0.01%
6,917
+4,175
1065
$442K ﹤0.01%
20,000
1066
$441K ﹤0.01%
3,301
1067
$439K ﹤0.01%
10,687
1068
$436K ﹤0.01%
2,861
1069
$435K ﹤0.01%
80,000
1070
$432K ﹤0.01%
80,395
+35,495
1071
$430K ﹤0.01%
26,852
1072
$430K ﹤0.01%
30,189
1073
$429K ﹤0.01%
+4,000
1074
$428K ﹤0.01%
31,513
1075
$424K ﹤0.01%
2,193
41 42
43
44 45