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
$53.9B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$55.4M
3
+$44.2M
4
XOM icon
Exxon Mobil
XOM
+$42.4M
5
MDLZ icon
Mondelez International
MDLZ
+$27.4M

Top Sells

1
+$1.67B
2
+$1.19B
3
+$116M
4
CNQ icon
Canadian Natural Resources
CNQ
+$74.1M
5
GILD icon
Gilead Sciences
GILD
+$66M

Sector Composition

1 Technology 27.08%
2 Healthcare 16.63%
3 Financials 10.83%
4 Industrials 10.14%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88.5M 0.16%
635,355
+35,812
152
$88.4M 0.16%
650,784
+24,744
153
$88.4M 0.16%
337,337
-5,018
154
$88.4M 0.16%
354,484
+41,713
155
$87M 0.16%
391,783
-1,415
156
$86.4M 0.16%
1,551,518
-6,521
157
$84M 0.16%
209,415
+18,615
158
$83.4M 0.15%
416,064
-7,225
159
$81.6M 0.15%
160,063
+13,614
160
$77.2M 0.14%
87,996
+7,811
161
$75.8M 0.14%
2,127,418
+66,050
162
$74.5M 0.14%
655,508
+27,347
163
$74.4M 0.14%
666,094
-57,157
164
$74.4M 0.14%
148,822
+1,662
165
$74.2M 0.14%
722,409
-85,783
166
$73.7M 0.14%
314,052
-9,834
167
$73.1M 0.14%
175,338
+18,188
168
$72M 0.13%
1,141,081
-719
169
$71.8M 0.13%
282,134
-68,046
170
$70.6M 0.13%
937,682
-192,466
171
$70.6M 0.13%
1,086,445
-553,107
172
$69.8M 0.13%
1,628,846
+89,293
173
$69.5M 0.13%
953,792
+110,270
174
$69.4M 0.13%
440,848
-5,145
175
$68.2M 0.13%
380,495
+43,669
5 6
7
8 9