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
276
$24.9M 0.06%
157,604
-20,744
277
$24.8M 0.06%
143,100
-17,349
278
$24.3M 0.06%
160,523
+103,099
279
$23.8M 0.05%
1,262,700
+22,400
280
$23.8M 0.05%
158,857
-5,383
281
$23.7M 0.05%
619,567
+116,613
282
$23.3M 0.05%
467,453
+60,251
283
$23.3M 0.05%
427,213
-62,916
284
$22.9M 0.05%
108,286
-35,557
285
$22.6M 0.05%
238,844
-118,509
286
$22.5M 0.05%
146,448
-5,283
287
$22.3M 0.05%
764,659
-89,919
288
$22.2M 0.05%
150,272
+8,684
289
$22.1M 0.05%
423,935
-23,414
290
$22M 0.05%
210,711
-3,596
291
$22M 0.05%
105,443
-667
292
$21.9M 0.05%
179,314
-1,521
293
$21.8M 0.05%
237,776
-237,932
294
$21.7M 0.05%
1,095,151
+760,001
295
$21.5M 0.05%
84,390
+5,224
296
$21.4M 0.05%
391,835
-60,362
297
$21.1M 0.05%
543,992
-15,254
298
$20.9M 0.05%
903,667
+43,219
299
$20.9M 0.05%
321,451
+31,728
300
$20.9M 0.05%
127,730
-16,079
10 11
12
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