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
201
$54.6M 0.11%
547,525
+126,668
202
$54.3M 0.11%
696,466
-2,344
203
$53.7M 0.11%
1,046,888
-39,972
204
$53.3M 0.11%
847,006
+73,687
205
$53.3M 0.11%
547,275
+34,341
206
$52.6M 0.11%
911,833
+850,731
207
$51.6M 0.11%
258,838
+36,135
208
$51.4M 0.11%
279,664
-29,496
209
$50.7M 0.1%
166,557
+2,868
210
$48.8M 0.1%
219,868
-13,528
211
$48.2M 0.1%
362,804
+24,598
212
$47.9M 0.1%
1,283,166
+1,071,480
213
$45.7M 0.09%
101,474
+17,707
214
$45.7M 0.09%
199,037
-65,454
215
$45.7M 0.09%
279,696
+25,090
216
$45.1M 0.09%
115,996
+1,392
217
$44.6M 0.09%
425,071
+127,951
218
$43.3M 0.09%
289,124
-7,140
219
$42.8M 0.09%
422,414
-19,326
220
$41.9M 0.09%
555,016
+66,622
221
$41.5M 0.09%
73,124
-208
222
$41.3M 0.08%
1,888,416
-109,725
223
$41.1M 0.08%
524,286
-114,553
224
$40.9M 0.08%
116,153
+723
225
$40.5M 0.08%
563,622
-8,303
7 8
9
10 11