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
1301
$79K ﹤0.01%
744
-1,384
1302
$79K ﹤0.01%
+1,025
1303
$79K ﹤0.01%
989
1304
$78K ﹤0.01%
+585
1305
$78K ﹤0.01%
1,249
-93
1306
$77K ﹤0.01%
4,607
1307
$76K ﹤0.01%
1,022
1308
$76K ﹤0.01%
1,195
1309
$76K ﹤0.01%
+11,651
1310
$76K ﹤0.01%
4,169
-2,129
1311
$75K ﹤0.01%
7,689
+1,345
1312
$75K ﹤0.01%
10,010
+3,221
1313
$74K ﹤0.01%
881
-182
1314
$73K ﹤0.01%
3,885
1315
$73K ﹤0.01%
4,566
1316
$73K ﹤0.01%
+2,625
1317
$72K ﹤0.01%
2,404
1318
$72K ﹤0.01%
+697
1319
$71K ﹤0.01%
1,266
1320
$71K ﹤0.01%
5,558
1321
$71K ﹤0.01%
5,332
1322
$70K ﹤0.01%
2,182
1323
$69K ﹤0.01%
11,250
1324
$69K ﹤0.01%
3,160
-2,227
1325
$69K ﹤0.01%
5,631
51 52
53
54 55