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
326
$18.4M 0.04%
230,664
-215,225
327
$18M 0.04%
528,793
+6,926
328
$18M 0.04%
2,521
-11
329
$17.9M 0.04%
642,495
+72,534
330
$17.8M 0.03%
420,504
-10,335
331
$17.8M 0.03%
145,717
+2,811
332
$17.7M 0.03%
427,241
-459
333
$17.6M 0.03%
115,036
-157
334
$17.5M 0.03%
255,721
+17,785
335
$17.5M 0.03%
144,380
+5,645
336
$17M 0.03%
293,678
-71,452
337
$17M 0.03%
313,642
+17,099
338
$16.7M 0.03%
27,044
-161
339
$16.6M 0.03%
176,530
+7,695
340
$16.5M 0.03%
303,434
-565
341
$16.4M 0.03%
162,726
+4,158
342
$16.4M 0.03%
113,975
-862
343
$16.3M 0.03%
179,464
-5,067
344
$16M 0.03%
68,414
+16,672
345
$15.8M 0.03%
131,986
+1,843
346
$15.8M 0.03%
190,837
-8,556
347
$15.6M 0.03%
457,230
+432
348
$15.6M 0.03%
1,006,298
-26,395
349
$15.5M 0.03%
429,690
350
$15.3M 0.03%
79,088
-3,000
12 13
14
15 16