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
$43.4B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$199M
3
+$99.8M
4
MET icon
MetLife
MET
+$89.1M
5
LLY icon
Eli Lilly
LLY
+$70.3M

Top Sells

1
+$150M
2
+$96.4M
3
+$73.6M
4
PH icon
Parker-Hannifin
PH
+$69.4M
5
MSFT icon
Microsoft
MSFT
+$66.7M

Sector Composition

1 Technology 27.32%
2 Healthcare 17.93%
3 Financials 10.39%
4 Consumer Discretionary 9.82%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.3M 0.09%
1,998,141
+302,144
227
$37M 0.09%
329,706
+27,490
228
$36.9M 0.09%
420,857
+142,942
229
$36.7M 0.08%
269,860
-10,000
230
$36.4M 0.08%
114,604
-7,067
231
$36.4M 0.08%
593,904
-6,213
232
$36.3M 0.08%
254,606
+17,325
233
$36.3M 0.08%
1,320,550
-50,308
234
$35.8M 0.08%
296,264
+40,244
235
$35.6M 0.08%
175,123
-44,108
236
$35.2M 0.08%
209,800
-10,700
237
$34.9M 0.08%
381,532
-94,331
238
$34.6M 0.08%
2,308,006
-424,457
239
$33.2M 0.08%
488,394
-112,727
240
$33.1M 0.08%
363,397
+9,234
241
$32.9M 0.08%
278,591
-25,277
242
$32.8M 0.08%
194,918
+3,010
243
$32.7M 0.08%
243,617
-147,252
244
$32.5M 0.07%
211,193
-58,719
245
$32.5M 0.07%
444,416
-49,780
246
$31.5M 0.07%
335,979
+61,519
247
$31.2M 0.07%
670,416
-585
248
$30.7M 0.07%
656,824
+188,716
249
$30.6M 0.07%
253,950
-17,921
250
$30.4M 0.07%
1,080,000
+191,000
8 9
10
11 12