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
1251
$82K ﹤0.01%
4,725
+2,025
1252
$81K ﹤0.01%
20,000
1253
$78K ﹤0.01%
+5,000
1254
$78K ﹤0.01%
+4,500
1255
$76K ﹤0.01%
3,767
1256
$75K ﹤0.01%
+3,238
1257
$74K ﹤0.01%
28,793
-138,772
1258
$73K ﹤0.01%
923
1259
$73K ﹤0.01%
2,325
-4
1260
$72K ﹤0.01%
3,884
-8,503
1261
$70K ﹤0.01%
8,525
-15
1262
$69K ﹤0.01%
3,524
-6
1263
$64K ﹤0.01%
+24,027
1264
$63K ﹤0.01%
2,713
+93
1265
$61K ﹤0.01%
2,000
1266
$56K ﹤0.01%
+638
1267
$55K ﹤0.01%
5,829
1268
$55K ﹤0.01%
1,451
-2,136
1269
$53K ﹤0.01%
2,000
1270
$49K ﹤0.01%
3,442
1271
$47K ﹤0.01%
4,331
-12,581
1272
$45K ﹤0.01%
1,000
1273
$45K ﹤0.01%
1,879
-3,000
1274
$42K ﹤0.01%
+9,916
1275
$42K ﹤0.01%
510
49 50
51
52 53