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
1126
$310K ﹤0.01%
7,550
1127
$310K ﹤0.01%
23,642
+1,060
1128
$307K ﹤0.01%
2,141
1129
$304K ﹤0.01%
19,384
1130
$303K ﹤0.01%
5,646
+2,330
1131
$302K ﹤0.01%
14,779
-8,482
1132
$301K ﹤0.01%
1,370
+262
1133
$300K ﹤0.01%
16,954
1134
$300K ﹤0.01%
61,647
+4,585
1135
$298K ﹤0.01%
37,718
-49,086
1136
$296K ﹤0.01%
8,767
1137
$295K ﹤0.01%
3,116
-759
1138
$294K ﹤0.01%
8,723
1139
$292K ﹤0.01%
19,707
-2,609
1140
$292K ﹤0.01%
44,000
1141
$289K ﹤0.01%
5,856
-1,448
1142
$288K ﹤0.01%
9,669
+2,328
1143
$285K ﹤0.01%
21,685
1144
$283K ﹤0.01%
21,282
1145
$283K ﹤0.01%
6,338
-3,488
1146
$280K ﹤0.01%
7,916
1147
$280K ﹤0.01%
+30,000
1148
$278K ﹤0.01%
16,597
1149
$275K ﹤0.01%
2,892
1150
$272K ﹤0.01%
5,026
44 45
46
47 48