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
201
$10.1M 0.06%
141,023
+4,246
202
$10.1M 0.06%
33,002
-1,296
203
$10.1M 0.06%
593,889
-5,096
204
$10.1M 0.06%
183,456
+9,426
205
$10.1M 0.06%
236,629
-64,624
206
$10M 0.06%
138,312
+23,011
207
$9.96M 0.06%
289,663
-170,376
208
$9.89M 0.06%
64,761
+13,969
209
$9.81M 0.06%
60,464
+1,818
210
$9.64M 0.06%
255,288
+4,392
211
$9.58M 0.06%
98,607
+66,005
212
$9.57M 0.06%
46,236
+7,065
213
$9.55M 0.06%
323,377
+97,401
214
$9.51M 0.06%
55,341
-3,558
215
$9.48M 0.06%
36,956
+25
216
$9.45M 0.06%
147,062
+5,582
217
$9.44M 0.06%
165,159
+10,430
218
$9.4M 0.06%
185,209
+110,791
219
$9.32M 0.06%
251,562
+83,587
220
$9.3M 0.06%
137,188
+22,363
221
$9.29M 0.06%
239,100
+13,000
222
$9.13M 0.06%
129,015
+53,884
223
$8.94M 0.06%
47,069
+1,415
224
$8.91M 0.06%
69,521
-12,637
225
$8.85M 0.06%
128,133
+3,414
7 8
9
10 11