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
251
$35M 0.07%
529,041
+454,923
252
$33.5M 0.06%
375,311
+2,097
253
$32.4M 0.06%
588,293
-41,380
254
$32.3M 0.06%
203,702
+2,110
255
$31.9M 0.06%
96,506
+30,139
256
$31.7M 0.06%
1,114,256
-1,412,843
257
$30.7M 0.06%
528,793
-27,070
258
$30.5M 0.06%
286,775
+16,915
259
$30.5M 0.06%
155,529
-1,242
260
$30.4M 0.06%
297,082
+24,826
261
$30.2M 0.06%
419,318
-709
262
$30.1M 0.06%
122,581
-26,027
263
$29.9M 0.06%
178,564
-11,838
264
$29.4M 0.05%
380,866
-1,802
265
$29.2M 0.05%
175,647
+357
266
$28.7M 0.05%
307,040
+1,844
267
$28.2M 0.05%
269,126
+15,811
268
$28M 0.05%
52,257
+10,212
269
$27.8M 0.05%
101,640
-6,879
270
$27.6M 0.05%
166,937
+59,383
271
$27.6M 0.05%
540,641
-12,274
272
$27.2M 0.05%
509,300
+18,885
273
$27.1M 0.05%
621,556
+500,715
274
$27M 0.05%
177,100
+10,070
275
$26.9M 0.05%
453,622
+65,169
9 10
11
12 13