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
1351
$79K ﹤0.01%
3,442
1352
$79K ﹤0.01%
989
1353
$78K ﹤0.01%
+1,266
1354
$78K ﹤0.01%
17,323
-29,482
1355
$77K ﹤0.01%
1,251
+694
1356
$75K ﹤0.01%
6,163
1357
$75K ﹤0.01%
5,161
1358
$75K ﹤0.01%
5,631
1359
$73K ﹤0.01%
+1,667
1360
$73K ﹤0.01%
9,654
1361
$73K ﹤0.01%
+2,631
1362
$72K ﹤0.01%
2,332
1363
$71K ﹤0.01%
1,307
1364
$71K ﹤0.01%
2,182
1365
$69K ﹤0.01%
832
1366
$69K ﹤0.01%
1,522
1367
$67K ﹤0.01%
+2,139
1368
$67K ﹤0.01%
1,753
1369
$66K ﹤0.01%
5,558
1370
$66K ﹤0.01%
5,828
1371
$66K ﹤0.01%
3,852
1372
$65K ﹤0.01%
568
1373
$65K ﹤0.01%
1,760
1374
$65K ﹤0.01%
2,130
1375
$64K ﹤0.01%
+1,358
53 54
55
56 57