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
1101
$367K ﹤0.01%
10,388
1102
$367K ﹤0.01%
38,870
1103
$363K ﹤0.01%
85,642
-40,000
1104
$362K ﹤0.01%
11,779
1105
$360K ﹤0.01%
41,363
1106
$360K ﹤0.01%
10,577
+760
1107
$355K ﹤0.01%
12,645
1108
$351K ﹤0.01%
28,155
1109
$345K ﹤0.01%
18,263
1110
$342K ﹤0.01%
100,000
1111
$340K ﹤0.01%
11,655
1112
$333K ﹤0.01%
2,678
+192
1113
$329K ﹤0.01%
8,000
1114
$326K ﹤0.01%
12,481
+928
1115
$326K ﹤0.01%
15,800
1116
$325K ﹤0.01%
20,898
+1,554
1117
$323K ﹤0.01%
69,000
-21,500
1118
$323K ﹤0.01%
19,500
1119
$323K ﹤0.01%
4,393
-865
1120
$322K ﹤0.01%
5,455
-2,996
1121
$320K ﹤0.01%
+7,864
1122
$317K ﹤0.01%
3,963
1123
$315K ﹤0.01%
5,876
1124
$314K ﹤0.01%
13,925
1125
$313K ﹤0.01%
2,200
-125,530
43 44
45
46 47