DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
1
$887M 5.6%
4,447,169
-10,240
2
$877M 5.54%
4,154,656
-89,882
3
$604M 3.81%
6,680,620
+358,996
4
$461M 2.91%
3,414,680
-1,980
5
$393M 2.48%
5,597,240
+286,940
6
$281M 1.77%
2,390,304
+65,572
7
$277M 1.75%
1,443,436
-25,699
8
$249M 1.58%
1,129,550
+37,045
9
$229M 1.45%
4,954,250
+589,717
10
$228M 1.44%
1,635,829
+447,991
11
$222M 1.4%
3,031,074
+230,029
12
$214M 1.35%
1,626,098
-6,836
13
$201M 1.27%
5,192,066
-21,578
14
$192M 1.21%
6,145,656
-894,926
15
$189M 1.19%
3,442,631
+87,476
16
$182M 1.15%
1,948,040
+412,645
17
$172M 1.09%
5,573,490
+724,980
18
$170M 1.07%
7,464,635
+182,800
19
$166M 1.05%
2,347,984
-48,408
20
$154M 0.97%
2,616,110
-361,095
21
$150M 0.95%
693,478
+45,485
22
$136M 0.86%
3,042,716
-114,429
23
$135M 0.85%
581,406
-12,087
24
$132M 0.83%
2,205,420
-25,728
25
$127M 0.8%
1,129,040
-98,738
1
2 3 4 5