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
1251
$115K ﹤0.01%
2,087
-3,235
1252
$115K ﹤0.01%
2,260
1253
$114K ﹤0.01%
3,636
1254
$114K ﹤0.01%
7,603
1255
$113K ﹤0.01%
+5,951
1256
$113K ﹤0.01%
1,034
1257
$112K ﹤0.01%
4,242
1258
$112K ﹤0.01%
4,640
+2,316
1259
$111K ﹤0.01%
1,461
1260
$111K ﹤0.01%
3,258
1261
$110K ﹤0.01%
2,545
1262
$108K ﹤0.01%
6,213
1263
$108K ﹤0.01%
19,497
+2,323
1264
$107K ﹤0.01%
6,000
1265
$107K ﹤0.01%
5,590
1266
$104K ﹤0.01%
5,920
1267
$104K ﹤0.01%
3,268
1268
$102K ﹤0.01%
1,093
1269
$102K ﹤0.01%
4,000
1270
$101K ﹤0.01%
+5,179
1271
$100K ﹤0.01%
3,311
+1,567
1272
$99K ﹤0.01%
1,217
1273
$99K ﹤0.01%
1,100
1274
$99K ﹤0.01%
3,166
1275
$98K ﹤0.01%
771
-2,786
49 50
51
52 53