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
1501
– –
-2,114
1502
– –
-6,303
1503
– –
-18,245
1504
– –
-6,000
1505
– –
-6,550
1506
– –
-1,736
1507
– –
-20,832
1508
– –
0
1509
– –
-3,929
1510
– –
-5,271
1511
– –
-12,200
1512
– –
-6,200
1513
– –
-986
1514
– –
-151,650
1515
– –
-17,569
1516
– –
-2,354
1517
– –
-1,531
1518
– –
-5,579
1519
– –
-939
1520
– –
-11,000
1521
– –
-115,000
1522
– –
-21,000
1523
– –
-19,106
1524
– –
-1,500
1525
– –
-4,238
59 60
61
62 63