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
1276
$42K ﹤0.01%
4,828
1277
$42K ﹤0.01%
+5,358
1278
$41K ﹤0.01%
2,267
-134
1279
$39K ﹤0.01%
3,500
1280
– –
0
1281
$36K ﹤0.01%
2,382
1282
$36K ﹤0.01%
+7,428
1283
$36K ﹤0.01%
747
-2,238
1284
$33K ﹤0.01%
3,468
-3,326
1285
$33K ﹤0.01%
+3,123
1286
$32K ﹤0.01%
+555
1287
$29K ﹤0.01%
6,453
-135,000
1288
$27K ﹤0.01%
+2,000
1289
$26K ﹤0.01%
2,000
1290
$26K ﹤0.01%
98
1291
$21K ﹤0.01%
+515
1292
$20K ﹤0.01%
1,388
-1,162
1293
$19K ﹤0.01%
1,014
1294
$12K ﹤0.01%
358
1295
$9K ﹤0.01%
642
1296
$8K ﹤0.01%
282
-1,255
1297
$6K ﹤0.01%
7,368
-32,197
1298
$5K ﹤0.01%
34
+19
1299
$3K ﹤0.01%
371
-11,616
1300
$2K ﹤0.01%
82
50 51
52
53 54