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
176
$67.9M 0.13%
913,326
+119,955
177
$67.5M 0.13%
134,054
-4,656
178
$66.6M 0.12%
2,841,433
+187,044
179
$66.1M 0.12%
191,483
-11,769
180
$65.8M 0.12%
853,417
+718,463
181
$65.7M 0.12%
494,586
-3,401
182
$65.3M 0.12%
823,086
+1,045
183
$64.6M 0.12%
1,610,000
184
$64.6M 0.12%
332,878
-5,836
185
$62.4M 0.12%
570,546
-9,858
186
$62.2M 0.12%
703,082
-38,414
187
$61.2M 0.11%
587,689
+2,777
188
$61.1M 0.11%
644,854
-60,123
189
$60.3M 0.11%
1,049,330
-7,838
190
$60.1M 0.11%
2,057,848
-87,671
191
$59.8M 0.11%
1,742,129
-32,519
192
$57.1M 0.11%
408,010
-8,609
193
$57M 0.11%
850,305
-30,711
194
$56.9M 0.11%
481,397
+53,800
195
$56.5M 0.1%
726,793
-3,659
196
$55.7M 0.1%
406,344
-86,044
197
$55.7M 0.1%
208,628
-1,218
198
$54.3M 0.1%
685,175
-228,538
199
$54M 0.1%
672,291
+61,421
200
$53.7M 0.1%
324,122
+9,893
6 7
8
9 10