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
101
$101M 0.26%
604,223
-19,851
102
$101M 0.26%
1,326,407
+23,410
103
$101M 0.25%
1,719,190
-3,915
104
$101M 0.25%
1,347,515
+12,561
105
$99.8M 0.25%
719,358
+63,177
106
$99.3M 0.25%
148,049
-12,710
107
$99.2M 0.25%
689,051
+2,245
108
$97.4M 0.25%
1,400,467
+324,800
109
$97.1M 0.24%
502,037
-5,563
110
$97.1M 0.24%
278,988
+34,202
111
$96.2M 0.24%
811,822
-21,682
112
$96.2M 0.24%
2,990,514
-252,510
113
$94.3M 0.24%
743,755
+83,988
114
$93.1M 0.23%
578,881
+454
115
$90.7M 0.23%
377,588
-1,686
116
$90.2M 0.23%
935,610
+531,776
117
$90.2M 0.23%
182,085
+4,607
118
$87.3M 0.22%
366,003
-28,943
119
$86.9M 0.22%
432,777
+82,960
120
$86.8M 0.22%
762,377
+60,099
121
$86.3M 0.22%
913,300
+4,010
122
$85.6M 0.22%
2,515,840
-31,140
123
$84.1M 0.21%
892,005
-55,140
124
$84.1M 0.21%
32,241
-4,097
125
$84M 0.21%
1,351,957
+125,469
3 4
5
6 7