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
1051
$398K ﹤0.01%
3,994
-3,287
1052
$397K ﹤0.01%
972
1053
$396K ﹤0.01%
12,593
-3,353
1054
$396K ﹤0.01%
80,000
1055
$395K ﹤0.01%
9,669
-891
1056
$390K ﹤0.01%
27,515
1057
$387K ﹤0.01%
22,538
+2,477
1058
$387K ﹤0.01%
4,280
1059
$385K ﹤0.01%
28,986
-6,393
1060
$381K ﹤0.01%
9,425
+1,214
1061
$378K ﹤0.01%
19,573
+690
1062
$378K ﹤0.01%
20,100
1063
$377K ﹤0.01%
4,000
1064
$375K ﹤0.01%
36,693
1065
$372K ﹤0.01%
3,303
+223
1066
$372K ﹤0.01%
30,189
1067
$370K ﹤0.01%
7,522
-40,170
1068
$368K ﹤0.01%
21,541
+1,021
1069
$365K ﹤0.01%
5,646
1070
$365K ﹤0.01%
1,705
1071
$364K ﹤0.01%
20,000
1072
$363K ﹤0.01%
44,000
1073
$362K ﹤0.01%
11,655
1074
$358K ﹤0.01%
+6,791
1075
$357K ﹤0.01%
8,773
+340
41 42
43
44 45