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
1426
$40K ﹤0.01%
3,875
1427
$40K ﹤0.01%
3,843
-9,191
1428
$39K ﹤0.01%
4,957
1429
$39K ﹤0.01%
+2,105
1430
$39K ﹤0.01%
401
1431
$38K ﹤0.01%
+1,823
1432
$38K ﹤0.01%
978
1433
$38K ﹤0.01%
679
1434
$38K ﹤0.01%
+5,324
1435
$37K ﹤0.01%
1,307
1436
$37K ﹤0.01%
1,378
1437
$37K ﹤0.01%
+355
1438
$37K ﹤0.01%
1,330
1439
$37K ﹤0.01%
1,082
1440
$37K ﹤0.01%
575
1441
$37K ﹤0.01%
3,417
-170
1442
$36K ﹤0.01%
+11,094
1443
$36K ﹤0.01%
549
1444
$36K ﹤0.01%
288
1445
$36K ﹤0.01%
205
1446
$35K ﹤0.01%
2,522
1447
$35K ﹤0.01%
+464
1448
$35K ﹤0.01%
1,770
1449
$34K ﹤0.01%
+253
1450
$33K ﹤0.01%
1,033
-3,562
56 57
58
59 60