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
1301
$117K ﹤0.01%
5,951
1302
$117K ﹤0.01%
2,835
-627
1303
$116K ﹤0.01%
656
-7,784
1304
$116K ﹤0.01%
14,153
1305
$116K ﹤0.01%
912
1306
$116K ﹤0.01%
2,027
1307
$114K ﹤0.01%
1,200
-294,703
1308
$114K ﹤0.01%
3,391
1309
$114K ﹤0.01%
+1,500
1310
$113K ﹤0.01%
2,435
1311
$111K ﹤0.01%
1,363
1312
$109K ﹤0.01%
3,636
-7,272
1313
$109K ﹤0.01%
3,166
1314
$109K ﹤0.01%
1,461
1315
$107K ﹤0.01%
1,370
1316
$107K ﹤0.01%
2,700
-46
1317
$107K ﹤0.01%
+1,169
1318
$107K ﹤0.01%
1,941
1319
$107K ﹤0.01%
10,010
+3,196
1320
$106K ﹤0.01%
2,430
1321
$104K ﹤0.01%
577
1322
$102K ﹤0.01%
4,523
1323
$102K ﹤0.01%
2,820
1324
$100K ﹤0.01%
644
1325
$99K ﹤0.01%
7,689
51 52
53
54 55