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
1226
$143K ﹤0.01%
5,000
1227
$139K ﹤0.01%
11,754
+2,031
1228
$139K ﹤0.01%
2,921
1229
$138K ﹤0.01%
14,600
1230
$137K ﹤0.01%
+25,000
1231
$132K ﹤0.01%
3,061
-5,582
1232
$127K ﹤0.01%
76,900
1233
$125K ﹤0.01%
+1,973
1234
$125K ﹤0.01%
3,746
-6
1235
$125K ﹤0.01%
+5,862
1236
$121K ﹤0.01%
14,000
1237
$116K ﹤0.01%
10,528
1238
$115K ﹤0.01%
1,464
-1,865
1239
$114K ﹤0.01%
+1,990
1240
$111K ﹤0.01%
24,300
1241
$108K ﹤0.01%
6,666
1242
$108K ﹤0.01%
10,000
1243
$107K ﹤0.01%
1,616
1244
$106K ﹤0.01%
6,000
1245
$105K ﹤0.01%
3,552
-6,448
1246
$101K ﹤0.01%
3,790
-20,868
1247
$95K ﹤0.01%
7,937
1248
$90K ﹤0.01%
18,000
1249
$86K ﹤0.01%
511
-2,090
1250
$85K ﹤0.01%
823
48 49
50
51 52