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
1376
$44K ﹤0.01%
651
-90,000
1377
$43K ﹤0.01%
1,307
1378
$43K ﹤0.01%
697
-561
1379
$43K ﹤0.01%
549
1380
$42K ﹤0.01%
2,097
1381
$41K ﹤0.01%
1,695
1382
$41K ﹤0.01%
+891
1383
$41K ﹤0.01%
5,166
1384
$40K ﹤0.01%
10,060
1385
$40K ﹤0.01%
860
1386
$40K ﹤0.01%
927
1387
$40K ﹤0.01%
1,135
1388
$39K ﹤0.01%
1,378
1389
$39K ﹤0.01%
3,171
1390
$36K ﹤0.01%
968
1391
$36K ﹤0.01%
1,330
1392
$35K ﹤0.01%
1,249
1393
$35K ﹤0.01%
854
1394
$35K ﹤0.01%
1,082
1395
$35K ﹤0.01%
137
-330
1396
$34K ﹤0.01%
978
+159
1397
$34K ﹤0.01%
+902
1398
$34K ﹤0.01%
3,085
1399
$34K ﹤0.01%
1,276
1400
$33K ﹤0.01%
+355