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
$51B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$47.4M
3
+$47.2M
4
CVX icon
Chevron
CVX
+$37.8M
5
MSI icon
Motorola Solutions
MSI
+$30.6M

Top Sells

1
+$210M
2
+$193M
3
+$129M
4
ANET icon
Arista Networks
ANET
+$86.6M
5
HD icon
Home Depot
HD
+$71.3M

Sector Composition

1 Technology 24.84%
2 Healthcare 16.52%
3 Financials 12.17%
4 Industrials 9.91%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30.6M 0.06%
353,867
-3,484
252
$30.4M 0.06%
95,492
-588
253
$30.2M 0.06%
55,683
-5,394
254
$30M 0.06%
113,042
-151
255
$29.2M 0.06%
541,589
+385
256
$29M 0.06%
488,831
-140,038
257
$28.9M 0.06%
509,300
-4,113
258
$28.4M 0.06%
59,400
+842
259
$28.2M 0.06%
93,165
-367
260
$27.3M 0.05%
269,126
+5,930
261
$27.3M 0.05%
76,166
+19,590
262
$26.8M 0.05%
118,496
-14,437
263
$26.7M 0.05%
700,698
+9,067
264
$26.4M 0.05%
1,234,226
+17,095
265
$26.3M 0.05%
286,775
266
$26.1M 0.05%
125,940
-419
267
$25.8M 0.05%
175,633
+4,628
268
$25.8M 0.05%
380,866
+4,088
269
$25.6M 0.05%
800,000
270
$25.6M 0.05%
137,060
271
$25.5M 0.05%
112,763
-706
272
$25.4M 0.05%
405,000
273
$25.2M 0.05%
491,484
+12,614
274
$24.7M 0.05%
207,862
-429
275
$24.7M 0.05%
203,702
+4,241
9 10
11
12 13