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
1201
$174K ﹤0.01%
15,000
1202
$168K ﹤0.01%
+30,000
1203
$167K ﹤0.01%
9,063
-17
1204
$166K ﹤0.01%
6,000
-126,000
1205
$165K ﹤0.01%
3,122
1206
$165K ﹤0.01%
+13,147
1207
$164K ﹤0.01%
+1,324
1208
$161K ﹤0.01%
3,407
1209
$161K ﹤0.01%
10,974
1210
$160K ﹤0.01%
+4,063
1211
$159K ﹤0.01%
24,654
1212
$159K ﹤0.01%
1,000
1213
$158K ﹤0.01%
30,000
-10,000
1214
$156K ﹤0.01%
22,400
1215
$156K ﹤0.01%
1,603
1216
$154K ﹤0.01%
4,698
1217
$153K ﹤0.01%
9,100
1218
$153K ﹤0.01%
10,000
1219
$152K ﹤0.01%
21,636
+4,626
1220
$152K ﹤0.01%
1,125
1221
$151K ﹤0.01%
25,100
1222
$151K ﹤0.01%
4,610
1223
$150K ﹤0.01%
11,300
1224
$149K ﹤0.01%
11,300
1225
$147K ﹤0.01%
22,437
-40
47 48
49
50 51