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
1126
$302K ﹤0.01%
15,128
+3,926
1127
$301K ﹤0.01%
4,814
-85
1128
$300K ﹤0.01%
39,500
1129
$298K ﹤0.01%
+20,000
1130
$298K ﹤0.01%
10,000
1131
$297K ﹤0.01%
22,051
1132
$295K ﹤0.01%
4,729
1133
$288K ﹤0.01%
20,000
-5,000
1134
$288K ﹤0.01%
9,684
+4,277
1135
$286K ﹤0.01%
17,200
1136
$285K ﹤0.01%
5,000
-9,837
1137
$284K ﹤0.01%
8,500
1138
$279K ﹤0.01%
+17,669
1139
$278K ﹤0.01%
3,684
+131
1140
$275K ﹤0.01%
13,200
1141
$274K ﹤0.01%
37,718
+5,528
1142
$270K ﹤0.01%
30,241
1143
$269K ﹤0.01%
15,168
+2,022
1144
$267K ﹤0.01%
35,000
1145
$265K ﹤0.01%
13,925
1146
$258K ﹤0.01%
11,300
1147
$255K ﹤0.01%
17,000
1148
$255K ﹤0.01%
69,900
1149
$254K ﹤0.01%
11,572
-17,585
1150
$251K ﹤0.01%
30,741
44 45
46
47 48