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
$39.7B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$73.9M
5
AVGO icon
Broadcom
AVGO
+$64.6M

Top Sells

1
+$796M
2
+$102M
3
+$93.6M
4
XOM icon
Exxon Mobil
XOM
+$86.8M
5
PNC icon
PNC Financial Services
PNC
+$72.7M

Sector Composition

1 Technology 27.97%
2 Healthcare 18.51%
3 Financials 10.57%
4 Industrials 9.29%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83.6M 0.21%
813,774
-1,838
127
$83.2M 0.21%
522,572
-32,597
128
$83.1M 0.21%
479,332
+4,509
129
$82.7M 0.21%
578,418
-211
130
$82.5M 0.21%
170,114
+110,027
131
$81M 0.2%
151,366
-4,033
132
$80.2M 0.2%
319,043
-8,093
133
$79.4M 0.2%
559,762
-35,450
134
$79.2M 0.2%
2,003,906
+70,822
135
$79M 0.2%
277,127
-66,738
136
$78.2M 0.2%
980,458
+57,369
137
$77.4M 0.19%
263,024
-6,586
138
$76.6M 0.19%
315,018
-31,735
139
$75.6M 0.19%
1,014,648
+99,931
140
$74.4M 0.19%
1,621,280
-128,829
141
$73.7M 0.19%
1,614,535
+1,169,225
142
$71.8M 0.18%
2,513,550
-28,500
143
$70.7M 0.18%
47,436
+14,361
144
$70.3M 0.18%
2,395,007
-11,244
145
$70M 0.18%
448,322
+60,940
146
$69.9M 0.18%
205,982
-5,676
147
$69M 0.17%
170,999
+4,949
148
$68.5M 0.17%
295,352
+34,580
149
$67.4M 0.17%
521,584
+7,901
150
$67.3M 0.17%
631,358
+2,476
4 5
6
7 8