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
326
$17.5M 0.04%
69,968
-6,705
327
$17.2M 0.04%
509,745
-29,561
328
$17.1M 0.04%
38,086
-8,307
329
$17M 0.04%
158,266
+17,067
330
$16.8M 0.04%
37,894
-2,944
331
$16.8M 0.04%
205,548
+11,594
332
$16.7M 0.04%
38,418
+4,758
333
$16.7M 0.04%
594,071
-654,563
334
$16.5M 0.04%
96,149
+2,368
335
$16.4M 0.04%
445,715
-117,662
336
$16.3M 0.04%
267,120
-25,155
337
$16.2M 0.04%
47,386
+16,813
338
$16.2M 0.04%
206,155
-39,926
339
$16.1M 0.04%
105,814
+21,536
340
$16M 0.04%
124,394
+1,210
341
$16M 0.04%
50,675
-1,357
342
$15.9M 0.04%
77,889
-18,500
343
$15.9M 0.04%
224,655
-6,810
344
$15.8M 0.04%
48,149
-411
345
$15.8M 0.04%
301,721
+175,834
346
$15.7M 0.04%
371,255
+100,380
347
$15.5M 0.04%
224,265
-99,473
348
$15.2M 0.04%
500,483
-4,520
349
$15.2M 0.04%
2,504
+139
350
$15.2M 0.04%
177,994
-655
12 13
14
15 16