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
1451
$33K ﹤0.01%
544
1452
$33K ﹤0.01%
1,432
1453
$33K ﹤0.01%
+2,425
1454
$33K ﹤0.01%
+927
1455
$32K ﹤0.01%
854
1456
$32K ﹤0.01%
2,260
1457
$32K ﹤0.01%
314
-16,155
1458
$31K ﹤0.01%
4,959
1459
$31K ﹤0.01%
5,214
1460
$30K ﹤0.01%
420
1461
$28K ﹤0.01%
1,463
1462
$27K ﹤0.01%
331
1463
$27K ﹤0.01%
10,819
+805
1464
$25K ﹤0.01%
8,452
+846
1465
$23K ﹤0.01%
1,592
-5,124
1466
$23K ﹤0.01%
9,952
1467
$21K ﹤0.01%
+3,436
1468
$16K ﹤0.01%
1,000
1469
$13K ﹤0.01%
642
1470
$8K ﹤0.01%
1,207
+90
1471
$7K ﹤0.01%
496
1472
$5K ﹤0.01%
81
-2,760
1473
– –
-157
1474
– –
-40,000
1475
– –
0
57 58
59
60 61