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
$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
1
$2.03B 5.12%
7,183,307
+260,839
2
$1.5B 3.78%
9,256,240
-104,225
3
$1.19B 2.99%
11,770,830
+1,104,357
4
$857M 2.16%
8,408,594
+41,983
5
$842M 2.12%
30,994,970
-3,446,740
6
$596M 1.5%
3,863,880
+84,939
7
$554M 1.39%
1,178,689
+94,360
8
$541M 1.36%
5,104,763
+163,630
9
$511M 1.29%
1,422,018
+50,112
10
$504M 1.27%
3,410,566
+299,992
11
$468M 1.18%
2,393,836
-13,359
12
$463M 1.17%
2,951,823
-265,991
13
$438M 1.1%
3,421,501
-174,646
14
$408M 1.03%
1,441,316
+221,440
15
$405M 1.02%
2,230,252
-277,213
16
$403M 1.01%
1,811,105
+171,287
17
$398M 1%
7,776,936
+293,938
18
$385M 0.97%
6,108,930
+1,024,420
19
$369M 0.93%
5,961,456
-159,140
20
$364M 0.92%
1,762,866
-183,835
21
$346M 0.87%
613,525
-69,194
22
$323M 0.81%
852,707
+48,848
23
$317M 0.8%
7,862,990
+128,761
24
$301M 0.76%
16,682,950
+2,928,773
25
$295M 0.74%
844,080
-2,277,490
1
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