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
$15.8B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$76.2M
3
+$62.5M
4
MS icon
Morgan Stanley
MS
+$62.2M
5
MLM icon
Martin Marietta Materials
MLM
+$40.3M

Top Sells

1
+$69.3M
2
+$47.3M
3
+$38.4M
4
WTW icon
Willis Towers Watson
WTW
+$34.3M
5
PFE icon
Pfizer
PFE
+$27.9M

Sector Composition

1 Technology 22.28%
2 Healthcare 13.75%
3 Financials 13.09%
4 Communication Services 11.21%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.1M 0.13%
408,376
+47,743
127
$20.5M 0.13%
80,973
-9,985
128
$20.4M 0.13%
334,149
+84,921
129
$20.3M 0.13%
51,577
+10,190
130
$20.2M 0.13%
342,677
-776
131
$19.7M 0.12%
184,783
+88,027
132
$19.4M 0.12%
105,645
+8,900
133
$19.1M 0.12%
465,150
+5,218
134
$18.9M 0.12%
72,997
+8,396
135
$18.9M 0.12%
222,368
-14,698
136
$18.8M 0.12%
148,881
+12,740
137
$18.6M 0.12%
257,073
+51,873
138
$18.6M 0.12%
147,688
-9,732
139
$18.1M 0.11%
266,045
+7,178
140
$17.8M 0.11%
46,702
+12,472
141
$17.7M 0.11%
62,182
+3,733
142
$17.5M 0.11%
133,921
-12,959
143
$17.3M 0.11%
75,517
-167,404
144
$17.2M 0.11%
180,063
-48,583
145
$17M 0.11%
230,164
+21,367
146
$17M 0.11%
195,263
+109,437
147
$16.3M 0.1%
132,809
+56,854
148
$16.2M 0.1%
167,805
+15,334
149
$16.2M 0.1%
193,438
+40,065
150
$16.2M 0.1%
30,104
+383
4 5
6
7 8