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
1176
$201K ﹤0.01%
4,400
-1,570
1177
$200K ﹤0.01%
44,900
+8,475
1178
$200K ﹤0.01%
30,000
1179
$200K ﹤0.01%
21,685
+4,034
1180
$198K ﹤0.01%
+20,000
1181
$197K ﹤0.01%
32,215
+5,232
1182
$195K ﹤0.01%
5,000
1183
$193K ﹤0.01%
+4,072
1184
$193K ﹤0.01%
28,360
+5,572
1185
$193K ﹤0.01%
1,690
1186
$191K ﹤0.01%
1,265
1187
$189K ﹤0.01%
2,143
1188
$187K ﹤0.01%
18,000
+7,256
1189
$186K ﹤0.01%
8,548
1190
$186K ﹤0.01%
+7,014
1191
$186K ﹤0.01%
310,000
1192
$185K ﹤0.01%
3,782
1193
$184K ﹤0.01%
22,000
1194
$184K ﹤0.01%
7,359
1195
$183K ﹤0.01%
19,756
1196
$180K ﹤0.01%
21,331
-30,184
1197
$179K ﹤0.01%
38,500
1198
$177K ﹤0.01%
11,300
1199
$176K ﹤0.01%
+988
1200
$176K ﹤0.01%
7,900
46 47
48
49 50