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
1226
$186K ﹤0.01%
+3,576
1227
$183K ﹤0.01%
6,774
1228
$183K ﹤0.01%
2,413
1229
$182K ﹤0.01%
+3,087
1230
$181K ﹤0.01%
3,774
+767
1231
$180K ﹤0.01%
10,300
-767
1232
$180K ﹤0.01%
1,566
1233
$179K ﹤0.01%
+1,500
1234
$176K ﹤0.01%
11,442
1235
$174K ﹤0.01%
3,275
1236
$174K ﹤0.01%
4,464
1237
$172K ﹤0.01%
19,088
+10,640
1238
$172K ﹤0.01%
16,050
1239
$171K ﹤0.01%
10,800
-1,251,900
1240
$171K ﹤0.01%
26,850
1241
$169K ﹤0.01%
7,275
-2,204
1242
$169K ﹤0.01%
+4,603
1243
$167K ﹤0.01%
4,934
1244
$166K ﹤0.01%
6,213
1245
$166K ﹤0.01%
25,283
1246
$164K ﹤0.01%
4,800
-76,890
1247
$164K ﹤0.01%
14,443
+11,585
1248
$163K ﹤0.01%
+6,358
1249
$163K ﹤0.01%
1,596
1250
$163K ﹤0.01%
+12,625
48 49
50
51 52