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
176
$66.7M 0.14%
505,177
+50,793
177
$66M 0.14%
114,946
+1,982
178
$65.1M 0.13%
696,705
-21,423
179
$64.8M 0.13%
2,189,593
+869,043
180
$64.4M 0.13%
79,615
-2,098
181
$62.8M 0.13%
522,765
+159,368
182
$61.8M 0.13%
215,327
+98,338
183
$61.3M 0.13%
517,550
+11,706
184
$61.1M 0.13%
324,909
-3,690
185
$61M 0.13%
1,392,387
+71,000
186
$60.3M 0.12%
1,176,954
-639,445
187
$59.9M 0.12%
+727,445
188
$59.8M 0.12%
1,048,918
+168,236
189
$59.3M 0.12%
199,139
+8,328
190
$59.1M 0.12%
1,783,320
-199,730
191
$58.9M 0.12%
933,777
-779,509
192
$58.8M 0.12%
640,018
+62,376
193
$58.7M 0.12%
495,613
+5,449
194
$58.7M 0.12%
409,459
+18,000
195
$57.4M 0.12%
2,527,099
-196,607
196
$57.2M 0.12%
377,780
-233,721
197
$57.1M 0.12%
446,576
+30,823
198
$56.4M 0.12%
447,739
+21,644
199
$55.8M 0.11%
834,728
+69,443
200
$55.7M 0.11%
249,310
+196,296
6 7
8
9 10