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
101
$131M 0.24%
2,806,798
-351,324
102
$128M 0.24%
757,234
-7,027,686
103
$128M 0.24%
326,603
-67,606
104
$125M 0.23%
439,865
+2,863
105
$124M 0.23%
535,381
-65,548
106
$123M 0.23%
598,248
+25,835
107
$121M 0.22%
543,013
+2,257
108
$121M 0.22%
2,397,817
-200,792
109
$119M 0.22%
415,921
+1,455
110
$119M 0.22%
1,475,379
-7,492
111
$118M 0.22%
707,220
+1,758
112
$117M 0.22%
945,161
-105,699
113
$116M 0.22%
55,537
-2,054
114
$116M 0.21%
1,747,168
+64,613
115
$116M 0.21%
748,680
+15,047
116
$114M 0.21%
221,303
+7,804
117
$114M 0.21%
1,858,556
+1,282,956
118
$114M 0.21%
4,269,505
-429,255
119
$113M 0.21%
551,205
-53,613
120
$112M 0.21%
582,869
+517
121
$111M 0.21%
417,024
-610
122
$111M 0.21%
460,083
+10,805
123
$111M 0.21%
227,498
-1,123
124
$110M 0.2%
1,954,861
-5,637
125
$109M 0.2%
1,338,783
+14,011
3 4
5
6 7