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
$15.8B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$76.2M
3
+$62.5M
4
MS icon
Morgan Stanley
MS
+$62.2M
5
MLM icon
Martin Marietta Materials
MLM
+$40.3M

Top Sells

1
+$69.3M
2
+$47.3M
3
+$38.4M
4
WTW icon
Willis Towers Watson
WTW
+$34.3M
5
PFE icon
Pfizer
PFE
+$27.9M

Sector Composition

1 Technology 22.28%
2 Healthcare 13.75%
3 Financials 13.09%
4 Communication Services 11.21%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.7M 0.21%
562,579
+320,380
102
$33.6M 0.21%
277,291
+265,494
103
$31.1M 0.2%
483,796
+60,599
104
$30M 0.19%
216,902
+10,349
105
$29.5M 0.19%
469,041
+443,515
106
$29.4M 0.19%
18,473
-1,121
107
$26.7M 0.17%
161,889
+15,866
108
$26M 0.16%
132,150
-27,257
109
$24.6M 0.16%
76,951
+3,393
110
$24.6M 0.16%
270,039
-5,447
111
$24.3M 0.15%
233,153
+26,486
112
$24.2M 0.15%
944,460
-149,139
113
$24M 0.15%
125,527
-257
114
$23.7M 0.15%
139,450
+27,017
115
$23.3M 0.15%
435,854
-144,650
116
$23.3M 0.15%
34,001
+9,945
117
$23.3M 0.15%
125,646
+26,637
118
$23.2M 0.15%
174,614
+37,029
119
$22.4M 0.14%
450,040
-3,485
120
$22.4M 0.14%
391,188
+47,156
121
$22.4M 0.14%
204,753
-433,512
122
$21.8M 0.14%
149,275
+33,674
123
$21.6M 0.14%
234,180
+92,030
124
$21.5M 0.14%
483,757
+29,429
125
$21.1M 0.13%
147,111
-37,553
3 4
5
6 7