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
101
$119M 0.24%
465,398
-16,903
102
$118M 0.24%
407,929
+14,832
103
$116M 0.24%
422,727
+35,734
104
$116M 0.24%
3,092,974
+217,369
105
$116M 0.24%
1,610,199
+40,000
106
$116M 0.24%
1,634,362
+45,785
107
$111M 0.23%
241,282
+22,300
108
$109M 0.22%
802,285
+20,845
109
$108M 0.22%
538,782
+87,266
110
$108M 0.22%
131,266
-4,782
111
$107M 0.22%
778,746
-16,891
112
$106M 0.22%
1,337,546
+11,431
113
$106M 0.22%
666,756
+7,879
114
$104M 0.21%
499,674
+19,017
115
$104M 0.21%
819,800
-21,119
116
$103M 0.21%
510,310
+4,278
117
$102M 0.21%
492,924
+150,260
118
$101M 0.21%
1,296,000
+194,720
119
$101M 0.21%
468,608
+286,522
120
$101M 0.21%
948,323
+26,692
121
$101M 0.21%
221,773
+24,094
122
$99.5M 0.2%
1,998,804
+542,374
123
$99.2M 0.2%
409,784
-31,296
124
$98.5M 0.2%
377,383
+38,287
125
$97.4M 0.2%
2,503,827
-339,314
3 4
5
6 7