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
1426
$3K ﹤0.01%
81
1427
$3K ﹤0.01%
115
1428
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-16,500
1429
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-3,126
1430
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-44,140
1431
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-13,209
1432
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-10,891
1433
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-6,655
1434
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-4,634
1435
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-5,056
1436
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-1,145
1437
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-12,279
1438
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-5,222
1439
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-1,275
1440
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-1,460
1441
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-346,864
1442
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1443
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1444
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1445
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1446
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-2,051
1447
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-2,375
1448
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-3,135
1449
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-10,427
1450
– –
-15,420
56 57
58
59 60