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
201
$53.7M 0.1%
456,770
-25,436
202
$53.5M 0.1%
547,111
+6,115
203
$52.6M 0.1%
520,665
+13,570
204
$52.5M 0.1%
130,738
-10,000
205
$52.4M 0.1%
2,390,279
+8,541
206
$52.1M 0.1%
985,815
+77,806
207
$51.6M 0.1%
109,449
+1,674
208
$51.5M 0.1%
454,510
-48,328
209
$51.1M 0.09%
416,478
+35,972
210
$51M 0.09%
618,040
-59,000
211
$50.2M 0.09%
369,131
-5,096
212
$48.7M 0.09%
15,359
+60
213
$48.4M 0.09%
382,262
-34,295
214
$48.2M 0.09%
436,993
+23,328
215
$47.6M 0.09%
300,216
-17,159
216
$47.5M 0.09%
770,610
+130,269
217
$47.4M 0.09%
1,427,745
-2,229,920
218
$47.2M 0.09%
221,172
-1,888
219
$46.9M 0.09%
324,866
-45,416
220
$45.9M 0.09%
198,648
-21,490
221
$45.8M 0.08%
1,001,107
-1,851
222
$45.5M 0.08%
127,404
-4,140
223
$45.1M 0.08%
292,694
-156,873
224
$44.9M 0.08%
628,869
-112,121
225
$44.8M 0.08%
308,787
+357
7 8
9
10 11