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
1226
$136K ﹤0.01%
3,693
1227
$134K ﹤0.01%
7,545
1228
$132K ﹤0.01%
7,920
-586
1229
$132K ﹤0.01%
3,467
1230
$131K ﹤0.01%
644
1231
$130K ﹤0.01%
4,288
-528
1232
$129K ﹤0.01%
3,391
1233
$128K ﹤0.01%
4,523
1234
$127K ﹤0.01%
5,843
-3,429
1235
$127K ﹤0.01%
1,043
1236
$126K ﹤0.01%
3,738
1237
$125K ﹤0.01%
6,774
1238
$124K ﹤0.01%
10,789
-2
1239
$123K ﹤0.01%
4,698
1240
$121K ﹤0.01%
11,318
1241
$121K ﹤0.01%
1,566
1242
$121K ﹤0.01%
584
1243
$120K ﹤0.01%
5,297
1244
$120K ﹤0.01%
1,169
1245
$119K ﹤0.01%
+577
1246
$119K ﹤0.01%
53,000
1247
$117K ﹤0.01%
936
1248
$117K ﹤0.01%
1,526
1249
$116K ﹤0.01%
21,713
1250
$116K ﹤0.01%
+1,132
48 49
50
51 52