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
301
$22.6M 0.04%
423,950
-1,228,913
302
$22.5M 0.04%
749,344
+276,546
303
$22.5M 0.04%
255,721
-31,828
304
$22.5M 0.04%
+112,763
305
$22.4M 0.04%
93,165
-1,478
306
$22.1M 0.04%
1,056,602
-586,867
307
$22.1M 0.04%
170,795
-35,211
308
$22.1M 0.04%
143,834
-24,928
309
$21.9M 0.04%
137,060
-4,531
310
$21.9M 0.04%
251,839
+27,879
311
$21.8M 0.04%
375,263
+349,501
312
$21.7M 0.04%
716,599
-49,200
313
$21.7M 0.04%
145,717
+1,791
314
$21.7M 0.04%
115,036
+68,513
315
$21.6M 0.04%
482,094
-50,876
316
$21.5M 0.04%
559,188
-29,024
317
$20.3M 0.04%
80,099
-29
318
$20.2M 0.04%
313,642
-87,555
319
$20.2M 0.04%
2,521
+72
320
$19.9M 0.04%
207,862
+27,693
321
$19.9M 0.04%
135,609
+3,404
322
$19.8M 0.04%
57,151
-184,131
323
$19.7M 0.04%
200,000
+50,000
324
$19.7M 0.04%
260,670
+15,315
325
$19.6M 0.04%
346,691
+121,627
11 12
13
14 15