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
1276
$138K ﹤0.01%
4,698
1277
$138K ﹤0.01%
12,641
+5,480
1278
$138K ﹤0.01%
+3,578
1279
$136K ﹤0.01%
6,559
+1,946
1280
$135K ﹤0.01%
+2,617
1281
$134K ﹤0.01%
3,386
+224
1282
$133K ﹤0.01%
397
-99
1283
$133K ﹤0.01%
11,661
1284
$133K ﹤0.01%
3,909
1285
$130K ﹤0.01%
+1,526
1286
$129K ﹤0.01%
2,921
1287
$128K ﹤0.01%
9,967
1288
$128K ﹤0.01%
2,502
-17,422
1289
$127K ﹤0.01%
+8,301
1290
$126K ﹤0.01%
4,566
1291
$126K ﹤0.01%
2,644
1292
$125K ﹤0.01%
1,019
1293
$125K ﹤0.01%
3,467
1294
$123K ﹤0.01%
4,235
1295
$123K ﹤0.01%
4,640
1296
$123K ﹤0.01%
655
1297
$121K ﹤0.01%
3,036
1298
$121K ﹤0.01%
+21,150
1299
$120K ﹤0.01%
2,260
1300
$118K ﹤0.01%
+6,177