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
$15.8B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$76.2M
3
+$62.5M
4
MS icon
Morgan Stanley
MS
+$62.2M
5
MLM icon
Martin Marietta Materials
MLM
+$40.3M

Top Sells

1
+$69.3M
2
+$47.3M
3
+$38.4M
4
WTW icon
Willis Towers Watson
WTW
+$34.3M
5
PFE icon
Pfizer
PFE
+$27.9M

Sector Composition

1 Technology 22.28%
2 Healthcare 13.75%
3 Financials 13.09%
4 Communication Services 11.21%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16M 0.1%
956,221
+50,470
152
$15.9M 0.1%
305,056
+16,635
153
$15.8M 0.1%
264,052
+29,406
154
$15.7M 0.1%
68,016
+17,945
155
$15.7M 0.1%
149,095
+34,239
156
$15.2M 0.1%
124,869
-572
157
$15M 0.09%
361,598
-40,228
158
$14.8M 0.09%
438,810
-46,848
159
$14.8M 0.09%
82,218
+16,803
160
$14.6M 0.09%
243,895
-14,500
161
$14.5M 0.09%
216,252
+25,532
162
$14.4M 0.09%
286,805
-4,184
163
$14.1M 0.09%
190,172
+77,391
164
$14M 0.09%
275,924
+564
165
$13.8M 0.09%
314,346
-57,789
166
$13.7M 0.09%
73,484
-355
167
$13.7M 0.09%
371,924
+10,260
168
$13.6M 0.09%
139,383
+38,322
169
$13.6M 0.09%
278,838
+58,072
170
$13.4M 0.08%
316,483
-40,136
171
$13.3M 0.08%
16,976
+1,632
172
$13M 0.08%
88,667
+1,882
173
$12.9M 0.08%
250,342
+25,163
174
$12.8M 0.08%
87,483
+536
175
$12.6M 0.08%
75,694
+22,123
5 6
7
8 9