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
126
$97.3M 0.2%
548,356
-54,068
127
$97.3M 0.2%
62,517
+25,408
128
$96.1M 0.2%
193,818
+16,125
129
$93.9M 0.19%
1,432,552
-174,643
130
$93.6M 0.19%
275,145
-28,285
131
$92.9M 0.19%
1,652,863
-80,339
132
$92.6M 0.19%
2,132,710
+64,115
133
$92.3M 0.19%
1,213,463
+1,109,876
134
$91.1M 0.19%
207,539
-5,761
135
$90.9M 0.19%
615,935
+69,831
136
$90M 0.18%
2,006,180
-78,819
137
$88.6M 0.18%
182,185
-10,036
138
$88.2M 0.18%
607,004
+18,931
139
$88.1M 0.18%
1,551,107
+688,392
140
$88.1M 0.18%
579,978
-263,953
141
$87M 0.18%
1,184,113
+3,063
142
$85.9M 0.18%
352,767
+56,394
143
$85.5M 0.18%
848,699
-33,364
144
$85.4M 0.18%
158,190
+28,992
145
$84.2M 0.17%
1,709,376
+13,679
146
$84M 0.17%
771,691
+174,693
147
$83M 0.17%
2,546,134
-26,778
148
$82.9M 0.17%
603,661
-21,718
149
$82M 0.17%
1,422,935
-47,706
150
$80.9M 0.17%
550,746
-68,768
4 5
6
7 8