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
351
$15.1M 0.03%
113,044
+24,604
352
$15.1M 0.03%
204,484
-421
353
$14.9M 0.03%
472,048
+256
354
$14.8M 0.03%
167,575
+30,816
355
$14.8M 0.03%
107,968
-132,658
356
$14.8M 0.03%
274,106
+92,977
357
$14.6M 0.03%
378,551
+4,864
358
$14.5M 0.03%
414,000
+300,900
359
$14.4M 0.03%
426,387
+102,845
360
$14.3M 0.03%
102,649
-5,295
361
$14.3M 0.03%
634,352
+23,392
362
$14.2M 0.03%
257,048
-4,209
363
$13.8M 0.03%
61,305
+29,148
364
$13.8M 0.03%
375,850
-87,500
365
$13.7M 0.03%
68,651
-2,729
366
$13.6M 0.03%
470,800
+140,000
367
$13.6M 0.03%
112,744
+34,204
368
$13.5M 0.03%
175,842
+44,036
369
$13.5M 0.03%
767,376
-422,135
370
$13.2M 0.03%
102,502
-12,465
371
$13.2M 0.03%
102,819
-8,395
372
$13.2M 0.03%
106,575
-3,215
373
$13.2M 0.03%
479,624
+5,643
374
$12.8M 0.03%
334,033
+1,337
375
$12.8M 0.03%
229,673
+31,576
13 14
15
16 17