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
176
$55.2M 0.14%
1,073,329
+53,416
177
$54.8M 0.14%
348,231
-5,998
178
$54.2M 0.14%
137,628
-1,113
179
$54.1M 0.14%
340,561
+6,801
180
$53.9M 0.14%
599,356
-22,130
181
$52.8M 0.13%
256,312
-18,576
182
$52.3M 0.13%
74,943
+5,059
183
$51.4M 0.13%
302,741
+15,055
184
$51M 0.13%
452,733
+44,103
185
$50.8M 0.13%
40,282
+2,647
186
$50.4M 0.13%
985,818
-155,858
187
$49.8M 0.13%
171,079
-8,196
188
$49.6M 0.12%
196,039
-15,410
189
$48.9M 0.12%
137,261
-3,612
190
$48M 0.12%
249,367
+17,240
191
$47M 0.12%
227,636
+24,274
192
$46.7M 0.12%
174,676
+34,242
193
$46.4M 0.12%
2,826,100
-1,357
194
$46.1M 0.12%
348,433
+16,811
195
$45.6M 0.11%
332,743
-158
196
$45.5M 0.11%
987,735
-14,109
197
$45.4M 0.11%
560,668
-127,606
198
$44.8M 0.11%
566,313
+15,307
199
$44.7M 0.11%
2,247,535
-43,578
200
$44.5M 0.11%
1,322,091
-832,522
6 7
8
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