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
1076
$370K ﹤0.01%
30,126
-4,242
1077
$368K ﹤0.01%
10,267
+2,555
1078
$368K ﹤0.01%
11,299
+1,426
1079
$367K ﹤0.01%
4,396
-742
1080
$367K ﹤0.01%
49,300
1081
$366K ﹤0.01%
29,082
+5,402
1082
$365K ﹤0.01%
35,000
1083
$363K ﹤0.01%
8,700
1084
$357K ﹤0.01%
21,278
+3,268
1085
$357K ﹤0.01%
15,800
1086
$357K ﹤0.01%
65,214
-41,360
1087
$350K ﹤0.01%
3,665
-19,814
1088
$349K ﹤0.01%
20,000
1089
$349K ﹤0.01%
112,300
1090
$348K ﹤0.01%
20,575
1091
$346K ﹤0.01%
2,700
1092
$343K ﹤0.01%
6,075
+385
1093
$341K ﹤0.01%
27,096
+4,170
1094
$341K ﹤0.01%
2,319
+519
1095
$341K ﹤0.01%
20,409
-239
1096
$341K ﹤0.01%
13,600
1097
$338K ﹤0.01%
9,911
+462
1098
$337K ﹤0.01%
6,458
+194
1099
$337K ﹤0.01%
12,319
-1,015
1100
$336K ﹤0.01%
196,200
42 43
44
45 46