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
1201
$209K ﹤0.01%
2,933
1202
$209K ﹤0.01%
2,768
1203
$208K ﹤0.01%
4,435
+1,488
1204
$207K ﹤0.01%
2,228
1205
$207K ﹤0.01%
5,833
1206
$207K ﹤0.01%
19,293
1207
$203K ﹤0.01%
6,056
-2,755
1208
$201K ﹤0.01%
5,494
-37,108
1209
$201K ﹤0.01%
+6,017
1210
$200K ﹤0.01%
23,200
1211
$200K ﹤0.01%
27,395
-5,258
1212
$198K ﹤0.01%
+24,268
1213
$196K ﹤0.01%
4,494
1214
$196K ﹤0.01%
5,057
+325
1215
$194K ﹤0.01%
28,360
1216
$194K ﹤0.01%
5,480
1217
$193K ﹤0.01%
19,743
-2,469
1218
$192K ﹤0.01%
1,877
1219
$192K ﹤0.01%
6,835
1220
$191K ﹤0.01%
1,598
1221
$190K ﹤0.01%
8,779
-8,890
1222
$190K ﹤0.01%
12,837
1223
$189K ﹤0.01%
5,821
+2,417
1224
$188K ﹤0.01%
14,949
-3,263
1225
$188K ﹤0.01%
3,288
47 48
49
50 51