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
1151
$251K ﹤0.01%
+120,000
1152
$248K ﹤0.01%
38,638
+6,301
1153
$245K ﹤0.01%
13,575
+3,373
1154
$245K ﹤0.01%
5,833
-5,413
1155
$245K ﹤0.01%
1,534
-556
1156
$245K ﹤0.01%
80,000
1157
$244K ﹤0.01%
11,000
1158
$242K ﹤0.01%
33,200
1159
$241K ﹤0.01%
+11,078
1160
$239K ﹤0.01%
50,000
1161
$235K ﹤0.01%
28,665
1162
$233K ﹤0.01%
5,480
+887
1163
$232K ﹤0.01%
32,653
+5,373
1164
$229K ﹤0.01%
18,672
1165
$226K ﹤0.01%
+88
1166
$224K ﹤0.01%
36,133
+6,027
1167
$223K ﹤0.01%
6,213
+1,875
1168
$217K ﹤0.01%
4,206
-855
1169
$217K ﹤0.01%
2,524
-2,021
1170
$215K ﹤0.01%
5,000
1171
$214K ﹤0.01%
12,100
1172
$214K ﹤0.01%
4,062
-23,104
1173
$212K ﹤0.01%
48,542
+8,596
1174
$209K ﹤0.01%
2,457
1175
$206K ﹤0.01%
18,212
+3,204
45 46
47
48 49