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
$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
1
$2.66B 5.45%
7,078,252
+226,423
2
$1.8B 3.69%
9,270,449
+121,042
3
$1.47B 3.01%
10,497,404
-691,877
4
$1.42B 2.92%
9,300,163
-117,957
5
$1.1B 2.26%
22,119,250
-259,530
6
$820M 1.68%
7,329,080
+1,212,800
7
$820M 1.68%
2,289,375
+5,475
8
$688M 1.41%
4,396,416
+200,193
9
$620M 1.27%
4,271,604
+218,628
10
$583M 1.2%
5,368,114
-32,315
11
$578M 1.19%
3,395,061
+166,584
12
$545M 1.12%
1,553,542
-15,000
13
$536M 1.1%
1,256,630
-61,059
14
$516M 1.06%
2,026,177
-225,679
15
$515M 1.06%
884,898
-6,853
16
$489M 1%
3,178,254
+91,359
17
$470M 0.96%
894,334
-200,584
18
$468M 0.96%
1,803,724
-5,198
19
$450M 0.92%
7,652,262
+397,905
20
$441M 0.9%
2,604,254
+368,469
21
$437M 0.9%
8,617,931
+205,097
22
$434M 0.89%
728,589
+25,457
23
$433M 0.89%
18,449,565
+1,351,088
24
$370M 0.76%
696,152
+59,014
25
$344M 0.71%
846,263
-120,403
1
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