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
1351
$54K ﹤0.01%
1,373
-2,626
1352
$54K ﹤0.01%
3,947
1353
$53K ﹤0.01%
7,318
1354
$53K ﹤0.01%
1,181
1355
$52K ﹤0.01%
1,667
1356
$51K ﹤0.01%
1,583
1357
$51K ﹤0.01%
8,903
-12,291
1358
$50K ﹤0.01%
3,126
1359
$50K ﹤0.01%
436
1360
$49K ﹤0.01%
4,451
1361
$49K ﹤0.01%
3,877
1362
$49K ﹤0.01%
778
1363
$48K ﹤0.01%
943
1364
$48K ﹤0.01%
1,699
+1,163
1365
$48K ﹤0.01%
+3,875
1366
$47K ﹤0.01%
1,192
1367
$47K ﹤0.01%
6,163
1368
$47K ﹤0.01%
534
1369
$47K ﹤0.01%
+3,843
1370
$46K ﹤0.01%
501
1371
$45K ﹤0.01%
+2,387
1372
$45K ﹤0.01%
5,974
1373
$45K ﹤0.01%
2,027
1374
$44K ﹤0.01%
155
-95
1375
$44K ﹤0.01%
5,160