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
1326
$68K ﹤0.01%
1,369
1327
$67K ﹤0.01%
1,753
1328
$66K ﹤0.01%
3,763
1329
$65K ﹤0.01%
2,586
1330
$65K ﹤0.01%
2,435
1331
$64K ﹤0.01%
708
1332
$64K ﹤0.01%
3,852
1333
$63K ﹤0.01%
660
-312
1334
$63K ﹤0.01%
2,459
1335
$60K ﹤0.01%
18,735
-1,849
1336
$60K ﹤0.01%
1,074
1337
$58K ﹤0.01%
515
1338
$58K ﹤0.01%
1,655
1339
$58K ﹤0.01%
4,822
1340
$57K ﹤0.01%
656
1341
$57K ﹤0.01%
899
1342
$57K ﹤0.01%
592
1343
$57K ﹤0.01%
4,497
1344
$57K ﹤0.01%
11,216
1345
$57K ﹤0.01%
5,493
1346
$56K ﹤0.01%
679
-1,492
1347
$56K ﹤0.01%
20,000
1348
$55K ﹤0.01%
+1,256
1349
$55K ﹤0.01%
3,500
1350
$55K ﹤0.01%
3,883