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
$53.7B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$145M
3
+$124M
4
DELL icon
Dell
DELL
+$114M
5
AAPL icon
Apple
AAPL
+$110M

Top Sells

1
+$161M
2
+$108M
3
+$104M
4
VOYA icon
Voya Financial
VOYA
+$103M
5
MU icon
Micron Technology
MU
+$102M

Sector Composition

1 Technology 29.61%
2 Healthcare 16.46%
3 Financials 10.3%
4 Industrials 9.8%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.7M 0.08%
99,227
+2,822
227
$40.6M 0.08%
491,175
-33,111
228
$40.3M 0.08%
231,620
+37,948
229
$40.3M 0.08%
187,286
+22,759
230
$39.7M 0.07%
95,492
-20,661
231
$39.7M 0.07%
432,452
+38,285
232
$39.1M 0.07%
184,570
+70,518
233
$39M 0.07%
254,087
+2,205
234
$38.6M 0.07%
134,169
-32,388
235
$38.3M 0.07%
411,897
-13,174
236
$38.1M 0.07%
28,613
-1,119
237
$38M 0.07%
672,235
-61,346
238
$37.8M 0.07%
567,496
-279,510
239
$37.5M 0.07%
227,100
+43,062
240
$37.4M 0.07%
438,578
+62,491
241
$36.6M 0.07%
353,867
-21,904
242
$36.5M 0.07%
276,635
+13,513
243
$36M 0.07%
29,322
+16,578
244
$35.9M 0.07%
180,000
-20,000
245
$35.8M 0.07%
218,000
+16,000
246
$35.8M 0.07%
64,627
-8,497
247
$35.3M 0.07%
446,178
+253,788
248
$35.2M 0.07%
488,831
-20,938
249
$35.2M 0.07%
154,441
+758
250
$35.1M 0.07%
379,147
+6,572
8 9
10
11 12