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
1176
$235K ﹤0.01%
7,534
1177
$233K ﹤0.01%
4,615
-31,918
1178
$233K ﹤0.01%
8,244
-2,513
1179
$231K ﹤0.01%
12,100
1180
$231K ﹤0.01%
5,996
1181
$230K ﹤0.01%
8,693
+3,600
1182
$229K ﹤0.01%
+3,420
1183
$229K ﹤0.01%
6,595
1184
$228K ﹤0.01%
22,975
-1,766
1185
$228K ﹤0.01%
3,416
-549
1186
$226K ﹤0.01%
2,657
1187
$226K ﹤0.01%
9,268
+4,000
1188
$223K ﹤0.01%
5,738
1189
$222K ﹤0.01%
45,000
1190
$221K ﹤0.01%
2,557
-206
1191
$221K ﹤0.01%
+493
1192
$221K ﹤0.01%
11,900
1193
$220K ﹤0.01%
3,709
1194
$220K ﹤0.01%
3,042
1195
$220K ﹤0.01%
5,407
1196
$217K ﹤0.01%
1,431
1197
$215K ﹤0.01%
+10,000
1198
$215K ﹤0.01%
1,650
1199
$215K ﹤0.01%
18,562
-987
1200
$210K ﹤0.01%
5,063
46 47
48
49 50