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
251
$30.4M 0.07%
1,863,702
-347,598
252
$30.2M 0.07%
297,120
-16,551
253
$30.1M 0.07%
775,756
-46,345
254
$29.6M 0.07%
182,086
+52,994
255
$29.6M 0.07%
366,797
+15,091
256
$29.1M 0.07%
326,868
+215,925
257
$29.1M 0.07%
192,430
+79,415
258
$28.9M 0.07%
83,767
+21,972
259
$28.8M 0.07%
116,438
+16,438
260
$28.7M 0.07%
143,640
+7,154
261
$28.6M 0.07%
263,509
-4,418
262
$28.4M 0.07%
122,509
+4,225
263
$28.3M 0.07%
407,855
+42,990
264
$28.1M 0.06%
288,069
+21,616
265
$27.9M 0.06%
515,815
-448,617
266
$27.7M 0.06%
544,566
+18,559
267
$27.1M 0.06%
349,749
+41,531
268
$26.6M 0.06%
298,395
-20,230
269
$26.3M 0.06%
349,557
+39,083
270
$26.2M 0.06%
644,914
+543,962
271
$25.8M 0.06%
107,596
+1,251
272
$25.7M 0.06%
297,809
-75,880
273
$25.3M 0.06%
250,610
+10,459
274
$25.1M 0.06%
469,661
+34,647
275
$25M 0.06%
224,773
+36,885
9 10
11
12 13