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
1176
$194K ﹤0.01%
3,168
-1,515
1177
$194K ﹤0.01%
19,293
1178
$192K ﹤0.01%
5,222
1179
$192K ﹤0.01%
+5,286
1180
$191K ﹤0.01%
1,921
1181
$190K ﹤0.01%
27,395
1182
$187K ﹤0.01%
4,047
1183
$185K ﹤0.01%
4,553
1184
$183K ﹤0.01%
20,000
1185
$181K ﹤0.01%
7,500
1186
$180K ﹤0.01%
6,110
1187
$179K ﹤0.01%
6,069
1188
$178K ﹤0.01%
25,283
1189
$175K ﹤0.01%
1,604
-1,950
1190
$171K ﹤0.01%
11,514
-2,968
1191
$170K ﹤0.01%
22,566
+1,228
1192
$167K ﹤0.01%
9,528
1193
$166K ﹤0.01%
1,779
1194
$165K ﹤0.01%
4,573
1195
$164K ﹤0.01%
21,188
+2,481
1196
$163K ﹤0.01%
8,146
+971
1197
$163K ﹤0.01%
34,604
-3,117
1198
$162K ﹤0.01%
32,853
1199
$160K ﹤0.01%
14,949
1200
$160K ﹤0.01%
22,220
46 47
48
49 50