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
1126
$246K ﹤0.01%
5,150
1127
$243K ﹤0.01%
28,155
1128
$240K ﹤0.01%
1,994
1129
$240K ﹤0.01%
3,709
1130
$239K ﹤0.01%
1,598
1131
$237K ﹤0.01%
21,282
1132
$234K ﹤0.01%
5,480
-3,334
1133
$233K ﹤0.01%
44,900
1134
$232K ﹤0.01%
2,413
+748
1135
$229K ﹤0.01%
5,063
1136
$229K ﹤0.01%
26,200
1137
$228K ﹤0.01%
18,520
1138
$228K ﹤0.01%
+9,305
1139
$227K ﹤0.01%
1,431
-1,354
1140
$227K ﹤0.01%
10,807
+4,142
1141
$227K ﹤0.01%
5,407
1142
$227K ﹤0.01%
5,738
1143
$226K ﹤0.01%
3,787
-2,138
1144
$226K ﹤0.01%
12,837
1145
$224K ﹤0.01%
87,000
1146
$223K ﹤0.01%
2,933
-1,764
1147
$220K ﹤0.01%
4,435
1148
$219K ﹤0.01%
2,594
1149
$218K ﹤0.01%
25,805
-1,910
1150
$217K ﹤0.01%
5,826
+695
44 45
46
47 48