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
1251
$162K ﹤0.01%
15,916
+10,750
1252
$160K ﹤0.01%
42,491
+2,142
1253
$160K ﹤0.01%
31,512
+531
1254
$159K ﹤0.01%
4,553
1255
$157K ﹤0.01%
+512
1256
$156K ﹤0.01%
7,545
+3,928
1257
$156K ﹤0.01%
4,973
-5,023
1258
$153K ﹤0.01%
7,603
+4,391
1259
$153K ﹤0.01%
3,258
1260
$152K ﹤0.01%
8,461
-46,200
1261
$151K ﹤0.01%
24,654
1262
$151K ﹤0.01%
24,944
1263
$150K ﹤0.01%
22,566
1264
$150K ﹤0.01%
33,200
1265
$150K ﹤0.01%
2,434
+1,530
1266
$149K ﹤0.01%
+198
1267
$149K ﹤0.01%
10,696
1268
$148K ﹤0.01%
3,379
+2,410
1269
$148K ﹤0.01%
2,729
1270
$147K ﹤0.01%
6,069
1271
$143K ﹤0.01%
584
-825
1272
$142K ﹤0.01%
2,270
-200
1273
$141K ﹤0.01%
4,081
1274
$140K ﹤0.01%
7,223
1275
$139K ﹤0.01%
1,280
49 50
51
52 53