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
1326
$99K ﹤0.01%
1,217
1327
$98K ﹤0.01%
3,250
+2,264
1328
$98K ﹤0.01%
4,242
-1,676
1329
$98K ﹤0.01%
11,318
1330
$96K ﹤0.01%
490
1331
$95K ﹤0.01%
+4,287
1332
$95K ﹤0.01%
5,248
1333
$93K ﹤0.01%
3,268
+1,877
1334
$92K ﹤0.01%
830
1335
$91K ﹤0.01%
1,093
1336
$91K ﹤0.01%
3,552
1337
$89K ﹤0.01%
2,404
1338
$89K ﹤0.01%
1,305
-5,156
1339
$88K ﹤0.01%
18,704
-933
1340
$85K ﹤0.01%
1,540
1341
$85K ﹤0.01%
114
-2,492
1342
$85K ﹤0.01%
3,645
1343
$84K ﹤0.01%
+4,502
1344
$83K ﹤0.01%
1,025
1345
$82K ﹤0.01%
2,597
+1,290
1346
$82K ﹤0.01%
2,487
1347
$81K ﹤0.01%
+3,763
1348
$81K ﹤0.01%
511
1349
$79K ﹤0.01%
2,855
-2,143
1350
$79K ﹤0.01%
+985
52 53
54
55 56