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
$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
1
$3.11B 5.77%
7,317,273
+52,447
2
$2.49B 4.61%
10,884,086
+18,996
3
$1.84B 3.4%
11,282,439
-39,618
4
$1.76B 3.27%
9,474,725
-622,932
5
$1.29B 2.39%
2,284,020
+43,845
6
$790M 1.46%
915,360
-1,870
7
$765M 1.42%
4,449,621
+35,026
8
$716M 1.33%
3,427,167
-70,874
9
$713M 1.32%
4,411,321
+52,543
10
$650M 1.21%
1,322,367
-39,336
11
$613M 1.14%
5,427,912
+171,638
12
$598M 1.11%
1,702,993
-29,693
13
$597M 1.11%
3,054,882
-153,374
14
$547M 1.01%
7,616,417
-694,036
15
$544M 1.01%
936,422
+5,228
16
$526M 0.97%
1,908,755
+85,767
17
$496M 0.92%
1,924,018
-11,633
18
$475M 0.88%
772,643
-47,250
19
$468M 0.87%
2,757,161
-49,713
20
$453M 0.84%
8,586,581
+347,061
21
$407M 0.75%
849,301
-5,946
22
$400M 0.74%
778,650
-21,455
23
$367M 0.68%
416,444
+6,481
24
$359M 0.67%
803,301
-18,446
25
$346M 0.64%
3,798,126
-67,300
1
2 3 4 5