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
1201
$160K ﹤0.01%
5,221
1202
$159K ﹤0.01%
15,593
-1,155
1203
$159K ﹤0.01%
12,828
1204
$155K ﹤0.01%
33,133
1205
$152K ﹤0.01%
5,614
-47,903
1206
$152K ﹤0.01%
11,661
1207
$151K ﹤0.01%
+3,611
1208
$150K ﹤0.01%
22,408
1209
$150K ﹤0.01%
4,934
1210
$149K ﹤0.01%
37,820
+4,505
1211
$149K ﹤0.01%
912
1212
$147K ﹤0.01%
3,076
+367
1213
$146K ﹤0.01%
2,055
-18,000
1214
$146K ﹤0.01%
24,944
1215
$145K ﹤0.01%
3,087
1216
$145K ﹤0.01%
2,644
-15,604
1217
$144K ﹤0.01%
8,317
1218
$143K ﹤0.01%
3,578
1219
$143K ﹤0.01%
1,939
-93,470
1220
$139K ﹤0.01%
4,253
1221
$139K ﹤0.01%
3,001
1222
$138K ﹤0.01%
1,489
1223
$137K ﹤0.01%
4,070
-2,011
1224
$137K ﹤0.01%
73,300
1225
$136K ﹤0.01%
1,358
47 48
49
50 51