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
$39.7B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$73.9M
5
AVGO icon
Broadcom
AVGO
+$64.6M

Top Sells

1
+$796M
2
+$102M
3
+$93.6M
4
XOM icon
Exxon Mobil
XOM
+$86.8M
5
PNC icon
PNC Financial Services
PNC
+$72.7M

Sector Composition

1 Technology 27.97%
2 Healthcare 18.51%
3 Financials 10.57%
4 Industrials 9.29%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67.2M 0.17%
1,267,090
-75,680
152
$66.9M 0.17%
2,078,751
-86,330
153
$65.8M 0.17%
470,614
+6,606
154
$64.7M 0.16%
145,343
-7
155
$64.5M 0.16%
444,606
+46,548
156
$64.2M 0.16%
1,348,804
-483,036
157
$64.2M 0.16%
234,282
+83,922
158
$63.3M 0.16%
2,331,856
+6,236
159
$63M 0.16%
1,297,922
+247,993
160
$62.7M 0.16%
678,366
-56,300
161
$62.3M 0.16%
3,255,075
-321,717
162
$61.6M 0.16%
715,384
+5,140
163
$61M 0.15%
454,902
+61,497
164
$60.7M 0.15%
572,165
+142,019
165
$60.3M 0.15%
458,723
+177,158
166
$60M 0.15%
369,365
+20,842
167
$59.6M 0.15%
702,294
+55,235
168
$59.5M 0.15%
+724,772
169
$58.7M 0.15%
323,397
+56,468
170
$58.4M 0.15%
676,216
+24,096
171
$57.9M 0.15%
451,917
-7,179
172
$57.6M 0.15%
154,318
+52,539
173
$57.6M 0.15%
439,784
-187,656
174
$56.3M 0.14%
272,284
+105,108
175
$55.5M 0.14%
545,948
+61,901
5 6
7
8 9