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
276
$24.6M 0.05%
588,293
-3,622
277
$24.5M 0.05%
260,670
-5,700
278
$24.5M 0.05%
1,056,602
-888
279
$24.3M 0.05%
253,910
+104
280
$24.3M 0.05%
446,178
-197
281
$23.8M 0.05%
101,640
-24,723
282
$23.7M 0.05%
621,556
-40,152
283
$23.7M 0.05%
185,756
-130
284
$23.5M 0.05%
231,620
-61,074
285
$23.2M 0.05%
170,795
-9,249
286
$23.1M 0.05%
306,319
-1,739
287
$23.1M 0.05%
659,482
-251
288
$23M 0.05%
395,085
+6,249
289
$22.9M 0.04%
91,916
+3,446
290
$22.9M 0.04%
175,647
-205
291
$22.8M 0.04%
749,344
+3,057
292
$22.6M 0.04%
122,581
+9,780
293
$22.3M 0.04%
482,094
+3,136
294
$22.3M 0.04%
559,188
-13,376
295
$22.2M 0.04%
155,529
+6,515
296
$22.2M 0.04%
1,100,000
297
$22.1M 0.04%
96,621
+17,316
298
$22.1M 0.04%
204,619
+5,359
299
$22M 0.04%
295,564
300
$21.9M 0.04%
77,155
+254
10 11
12
13 14