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
1101
$334K ﹤0.01%
6,036
1102
$332K ﹤0.01%
38,964
-38,966
1103
$332K ﹤0.01%
57,254
1104
$331K ﹤0.01%
18,263
+2,090
1105
$331K ﹤0.01%
4,989
1106
$329K ﹤0.01%
23,000
1107
$328K ﹤0.01%
11,000
1108
$328K ﹤0.01%
4,639
1109
$328K ﹤0.01%
98,600
1110
$327K ﹤0.01%
30,000
1111
$323K ﹤0.01%
5,725
-9,284
1112
$321K ﹤0.01%
4,961
1113
$321K ﹤0.01%
30,000
1114
$321K ﹤0.01%
7,703
+348
1115
$320K ﹤0.01%
5,950
1116
$320K ﹤0.01%
+11,225
1117
$318K ﹤0.01%
7,550
1118
$317K ﹤0.01%
2,917
-844
1119
$311K ﹤0.01%
5,305
1120
$310K ﹤0.01%
3,339
-618
1121
$309K ﹤0.01%
12,533
-23,008
1122
$309K ﹤0.01%
2,386
1123
$308K ﹤0.01%
5,393
-997
1124
$305K ﹤0.01%
21,568
+3,207
1125
$304K ﹤0.01%
17,700
43 44
45
46 47