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
126
$107M 0.2%
1,336,403
-160,797
127
$107M 0.2%
1,317,039
-1,893
128
$106M 0.2%
1,004,363
-19,601
129
$105M 0.2%
924,054
-5,021
130
$103M 0.19%
380,832
-18,068
131
$102M 0.19%
185,413
+2,481
132
$102M 0.19%
1,628,243
+25,952
133
$102M 0.19%
267,825
-125,185
134
$102M 0.19%
803,807
+9,007
135
$99.3M 0.18%
697,962
-20,471
136
$99.1M 0.18%
580,772
-6,519
137
$98.3M 0.18%
300,506
-9,168
138
$98M 0.18%
474,289
-9,367
139
$97.8M 0.18%
995,210
-1,863
140
$97.6M 0.18%
1,275,786
+18,861
141
$95.6M 0.18%
177,524
-1,422
142
$95.2M 0.18%
275,444
+35,026
143
$94.7M 0.18%
534,779
-4,365
144
$93.8M 0.17%
1,333,955
-1,039
145
$93M 0.17%
508,277
-10,683
146
$91.8M 0.17%
155,267
+7,692
147
$90.6M 0.17%
602,273
-9,275
148
$90.5M 0.17%
814,216
+10,130
149
$89.9M 0.17%
2,187,064
-1,930
150
$88.7M 0.16%
514,195
+1,121
4 5
6
7 8