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
351
$17M 0.03%
91,916
+27,241
352
$16.9M 0.03%
253,910
-414,510
353
$16.6M 0.03%
38,830
+26,911
354
$16.5M 0.03%
174,857
+16,579
355
$16.5M 0.03%
113,975
-5,351
356
$16.3M 0.03%
162,726
+16,181
357
$16.2M 0.03%
45,196
-5,335
358
$16M 0.03%
176,530
-1,090
359
$15.9M 0.03%
116,223
+46,627
360
$15.9M 0.03%
37,457
-9,717
361
$15.9M 0.03%
68,414
-29,963
362
$15.7M 0.03%
115,922
+3,934
363
$15.7M 0.03%
457,230
+516
364
$15.7M 0.03%
310,382
+239,649
365
$15.5M 0.03%
429,829
+14,996
366
$15.5M 0.03%
157,252
+63,955
367
$15.4M 0.03%
59,474
+3,220
368
$15.4M 0.03%
295,564
-7,739
369
$15.1M 0.03%
77,483
-202,181
370
$15M 0.03%
79,088
+17,000
371
$14.9M 0.03%
262,361
-11,214
372
$14.8M 0.03%
57,512
+1,401
373
$14.8M 0.03%
156,680
-25,422
374
$14.8M 0.03%
54,237
+567
375
$14.7M 0.03%
144,380
-8,575
13 14
15
16 17