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
176
$12.5M 0.08%
35,034
+13,601
177
$12.5M 0.08%
52,421
-2,734
178
$12.5M 0.08%
155,534
+662
179
$12.2M 0.08%
126,805
+45,452
180
$12M 0.08%
136,940
+5,566
181
$12M 0.08%
211,256
-23,684
182
$12M 0.08%
297,202
+45,846
183
$11.9M 0.08%
36,244
+2,534
184
$11.9M 0.07%
197,094
-5,017
185
$11.6M 0.07%
237,675
-551
186
$11.6M 0.07%
236,173
-14,678
187
$11.5M 0.07%
65,487
+9,857
188
$11.3M 0.07%
129,203
+19,179
189
$11.2M 0.07%
94,307
+11,718
190
$10.9M 0.07%
110,659
-6,433
191
$10.8M 0.07%
11,013
+1,670
192
$10.8M 0.07%
55,465
+6,010
193
$10.8M 0.07%
736,472
+3,040
194
$10.7M 0.07%
114,638
+16,591
195
$10.7M 0.07%
271,949
-29,376
196
$10.5M 0.07%
131,089
+3,662
197
$10.5M 0.07%
143,471
+15,417
198
$10.5M 0.07%
74,970
+59,012
199
$10.3M 0.06%
274,869
+13,581
200
$10.2M 0.06%
54,032
+19,595
6 7
8
9 10