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
151
$80.9M 0.17%
1,142,117
+36,518
152
$80.7M 0.17%
1,905,000
+56,715
153
$79.8M 0.16%
505,949
-24,218
154
$79.7M 0.16%
660,925
+43,265
155
$79.4M 0.16%
326,830
+77,518
156
$77.8M 0.16%
598,976
-17,597
157
$77.1M 0.16%
193,702
-100,824
158
$76.7M 0.16%
131,072
-5,284
159
$76M 0.16%
513,162
+20,750
160
$74.7M 0.15%
987,597
+22,440
161
$74.5M 0.15%
381,677
-9,031
162
$73.6M 0.15%
416,586
-75,284
163
$73.4M 0.15%
325,281
+52,524
164
$73.3M 0.15%
283,268
-861
165
$73.1M 0.15%
1,333,852
+1,824
166
$72.7M 0.15%
642,151
-305,169
167
$71.9M 0.15%
1,458,265
+12,971
168
$71M 0.15%
184,773
+1,338
169
$70.6M 0.15%
2,066,800
-8,973
170
$70M 0.14%
1,224,551
+55,859
171
$69.3M 0.14%
1,068,858
+104,239
172
$69.3M 0.14%
134,225
-627
173
$69.1M 0.14%
1,995,685
-390,113
174
$68.6M 0.14%
286,490
+5,594
175
$68M 0.14%
2,103,046
+346,886
5 6
7
8 9