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
1076
$423K ﹤0.01%
+32,500
1077
$420K ﹤0.01%
16,310
1078
$415K ﹤0.01%
20,000
1079
$413K ﹤0.01%
10,381
1080
$412K ﹤0.01%
60,000
1081
$410K ﹤0.01%
6,634
+4,117
1082
$405K ﹤0.01%
4,926
1083
$405K ﹤0.01%
1,960
1084
$404K ﹤0.01%
23,740
-4,503
1085
$402K ﹤0.01%
11,300
1086
$399K ﹤0.01%
75,815
1087
$397K ﹤0.01%
21,430
+1,594
1088
$395K ﹤0.01%
9,532
1089
$394K ﹤0.01%
8,000
1090
$393K ﹤0.01%
5,650
-14,850
1091
$393K ﹤0.01%
20,000
1092
$391K ﹤0.01%
+35,000
1093
$389K ﹤0.01%
6,119
-2,306
1094
$384K ﹤0.01%
7,000
1095
$380K ﹤0.01%
7,116
+181
1096
$380K ﹤0.01%
4,977
+370
1097
$379K ﹤0.01%
13,000
1098
$372K ﹤0.01%
5,605
1099
$370K ﹤0.01%
26,690
-23,310
1100
$369K ﹤0.01%
+11,131
42 43
44
45 46