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
1076
$355K ﹤0.01%
1,523
1077
$346K ﹤0.01%
80,000
1078
$346K ﹤0.01%
34,081
+22,431
1079
$341K ﹤0.01%
9,858
1080
$337K ﹤0.01%
988
+408
1081
$337K ﹤0.01%
9,474
-10,842
1082
$337K ﹤0.01%
19,384
1083
$330K ﹤0.01%
67,722
1084
$327K ﹤0.01%
10,387
1085
$327K ﹤0.01%
2,618
+439
1086
$323K ﹤0.01%
9,268
1087
$319K ﹤0.01%
7,360
1088
$318K ﹤0.01%
38,000
1089
$317K ﹤0.01%
24,000
1090
$317K ﹤0.01%
6,892
1091
$313K ﹤0.01%
6,835
1092
$312K ﹤0.01%
44,683
1093
$311K ﹤0.01%
721
+225
1094
$304K ﹤0.01%
9,919
1095
$303K ﹤0.01%
15,970
1096
$300K ﹤0.01%
8,950
1097
$297K ﹤0.01%
6,338
+2,099
1098
$296K ﹤0.01%
32,738
1099
$296K ﹤0.01%
10,696
1100
$293K ﹤0.01%
6,287
+1,302
42 43
44
45 46