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
1151
$216K ﹤0.01%
258
-3
1152
$214K ﹤0.01%
1,944
-2,499
1153
$214K ﹤0.01%
18,592
-592
1154
$211K ﹤0.01%
10,762
-10,251
1155
$211K ﹤0.01%
4,748
1156
$210K ﹤0.01%
21,539
1157
$210K ﹤0.01%
382
+45
1158
$209K ﹤0.01%
2,657
1159
$208K ﹤0.01%
5,236
1160
$208K ﹤0.01%
4,968
1161
$207K ﹤0.01%
11,042
1162
$207K ﹤0.01%
16,028
+4,011
1163
$205K ﹤0.01%
7,525
1164
$203K ﹤0.01%
6,056
1165
$202K ﹤0.01%
3,040
1166
$202K ﹤0.01%
3,389
1167
$200K ﹤0.01%
1,143
+38
1168
$200K ﹤0.01%
3,697
+3,015
1169
$200K ﹤0.01%
41,363
1170
$199K ﹤0.01%
1,500
1171
$199K ﹤0.01%
1,495
1172
$199K ﹤0.01%
6,380
1173
$197K ﹤0.01%
4,427
1174
$197K ﹤0.01%
512
1175
$195K ﹤0.01%
5,827
45 46
47
48 49