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
301
$21.8M 0.04%
375,263
+55,000
302
$21.6M 0.04%
52,257
-2,535
303
$21.5M 0.04%
262,361
-2,805
304
$21.3M 0.04%
832,035
+155,805
305
$21.3M 0.04%
662,378
+10,224
306
$21.1M 0.04%
540,641
-91
307
$21.1M 0.04%
100,334
+1,790
308
$20.9M 0.04%
644,784
+41,810
309
$20.8M 0.04%
423,950
-111,033
310
$20.4M 0.04%
297,082
+2,761
311
$19.8M 0.04%
280,171
-159
312
$19.7M 0.04%
166,937
+45,682
313
$19.7M 0.04%
117,033
+8,262
314
$19.7M 0.04%
250,712
315
$19.6M 0.04%
168,546
+411
316
$19.6M 0.04%
152,133
+10,590
317
$19.6M 0.04%
716,599
-51,706
318
$19.3M 0.04%
368,521
+11,821
319
$19.2M 0.04%
429,829
-5,044
320
$19.1M 0.04%
38,830
-39
321
$19M 0.04%
346,691
-64,364
322
$18.8M 0.04%
80,099
-1,416
323
$18.7M 0.04%
1,055,802
-64,000
324
$18.7M 0.04%
109,988
-537
325
$18.4M 0.04%
103,147
-9,810
11 12
13
14 15