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
351
$15.3M 0.03%
115,922
+846
352
$15.2M 0.03%
500,088
+49,975
353
$15M 0.03%
57,151
+1,449
354
$15M 0.03%
109,198
+477
355
$14.9M 0.03%
57,361
-8,465
356
$14.8M 0.03%
285,918
+6,671
357
$14.4M 0.03%
497,254
-23,054
358
$14.4M 0.03%
200,025
-17,988
359
$14.2M 0.03%
346,567
-346
360
$14.2M 0.03%
47,068
-3,129
361
$14.2M 0.03%
70,103
-991
362
$14.1M 0.03%
84,057
-3,497
363
$14M 0.03%
48,472
-1,024
364
$14M 0.03%
109,885
-488
365
$14M 0.03%
48,680
+1,366
366
$13.9M 0.03%
115,308
+178
367
$13.9M 0.03%
135,609
-27,057
368
$13.8M 0.03%
174,857
-1,570
369
$13.7M 0.03%
144,907
+160
370
$13.7M 0.03%
354,731
+895
371
$13.7M 0.03%
78,987
+4,054
372
$13.6M 0.03%
128,171
-3,602
373
$13.6M 0.03%
300,509
-76,850
374
$13.6M 0.03%
37,401
+3,382
375
$13.6M 0.03%
82,285
-488
13 14
15
16 17