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
1326
– –
-79,612
1327
– –
-3,030
1328
– –
-939
1329
– –
-5,678
1330
– –
-15,487
1331
– –
-5,075
1332
– –
-42,707
1333
– –
-33,000
1334
– –
-934
1335
– –
-56,553
1336
– –
-132,734
1337
– –
-6,374
1338
– –
-7,987
1339
– –
-89,513
1340
– –
-4,790
1341
– –
-4,250
1342
– –
-918
1343
– –
-24,834
1344
– –
-23,900
1345
– –
-10,445
1346
– –
-27,261
1347
– –
-53,117
1348
– –
-295
1349
– –
-3,850
1350
– –
-17,700
52 53
54
55 56