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
301
$20.6M 0.05%
274,865
+43,922
302
$20M 0.05%
533,629
+96,921
303
$19.8M 0.05%
84,843
-134
304
$19.7M 0.05%
110,725
-2,434
305
$19.7M 0.05%
250,563
-344,321
306
$19.6M 0.05%
1,102,938
+282,911
307
$19.3M 0.04%
646,880
+49,756
308
$19.3M 0.04%
549,240
-78,674
309
$19.2M 0.04%
73,078
-5,817
310
$19.1M 0.04%
305,196
+5,196
311
$18.9M 0.04%
66,221
+16,091
312
$18.9M 0.04%
89,327
-30,701
313
$18.7M 0.04%
494,309
-39,358
314
$18.7M 0.04%
1,518,706
+26,004
315
$18.6M 0.04%
169,578
-258,327
316
$18.4M 0.04%
835,106
-166,955
317
$18.4M 0.04%
330,073
+18,528
318
$18.4M 0.04%
827,587
-520,406
319
$18.2M 0.04%
366,871
+462
320
$18.1M 0.04%
582,366
+57,951
321
$17.9M 0.04%
75,805
-39,907
322
$17.9M 0.04%
210,731
+10,464
323
$17.9M 0.04%
611,156
+116,971
324
$17.8M 0.04%
168,927
-134,978
325
$17.7M 0.04%
66,342
-12,517
11 12
13
14 15