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
1276
$97K ﹤0.01%
14,512
1277
$97K ﹤0.01%
6,177
1278
$95K ﹤0.01%
2,139
1279
$93K ﹤0.01%
2,859
-2,538
1280
$92K ﹤0.01%
14,443
1281
$92K ﹤0.01%
+650
1282
$92K ﹤0.01%
985
-240
1283
$91K ﹤0.01%
2,729
1284
$89K ﹤0.01%
4,287
1285
$89K ﹤0.01%
+13,860
1286
$88K ﹤0.01%
+4,235
1287
$88K ﹤0.01%
3,724
1288
$86K ﹤0.01%
+1,370
1289
$86K ﹤0.01%
932
-527
1290
$86K ﹤0.01%
1,492
+989
1291
$85K ﹤0.01%
511
1292
$83K ﹤0.01%
5,451
-5,558
1293
$83K ﹤0.01%
8,046
+5,411
1294
$83K ﹤0.01%
+1,727
1295
$82K ﹤0.01%
1,180
1296
$81K ﹤0.01%
5,893
1297
$80K ﹤0.01%
1,251
1298
$80K ﹤0.01%
1,091
1299
$80K ﹤0.01%
5,763
1300
$79K ﹤0.01%
688