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
201
$44.1M 0.11%
818,639
-90,760
202
$43.2M 0.11%
523,854
-32,366
203
$43M 0.11%
606,917
+81,841
204
$42.3M 0.11%
217,386
+4,155
205
$42.1M 0.11%
220,014
-33,893
206
$41.8M 0.11%
339,500
+187,500
207
$41.6M 0.1%
1,116,107
-68,833
208
$41.3M 0.1%
272,860
+12,404
209
$41.1M 0.1%
540,018
-125,674
210
$40.6M 0.1%
2,261,900
+715,778
211
$40.3M 0.1%
133,924
-83,854
212
$40M 0.1%
997,560
+165,910
213
$39.8M 0.1%
924,928
+60,606
214
$39.6M 0.1%
391,456
-23,485
215
$38.5M 0.1%
2,471,867
-518,554
216
$38.3M 0.1%
328,794
-11,638
217
$38.1M 0.1%
820,073
+554,701
218
$38.1M 0.1%
256,822
+7,405
219
$38M 0.1%
1,222,008
-1,102,652
220
$37.6M 0.09%
125,951
+468
221
$37.6M 0.09%
634,132
-341,385
222
$37.5M 0.09%
401,730
+23,630
223
$36.3M 0.09%
381,345
-7,490
224
$36M 0.09%
824,150
+3,284
225
$35.2M 0.09%
704,479
-153,264
7 8
9
10 11