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
1526
– –
-150,000
1527
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-36,600
1528
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-551
1529
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-1,799
1530
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-8,574
1531
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-15,000
1532
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-1,873
1533
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-17,000
1534
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-10,263
1535
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-10,505
1536
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-96,365
1537
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-13,692
1538
– –
-28,088
1539
– –
0
1540
$0 ﹤0.01%
406,516
1541
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-1,704
1542
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-2,604
1543
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-3,023
1544
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-6,098
1545
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-6,353
1546
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-6,300
1547
– –
-2,027
1548
– –
-9,092
1549
– –
-108,286
1550
– –
-140,000
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