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
376
$12.7M 0.03%
14,380
+1,843
377
$12.7M 0.03%
90,186
-866
378
$12.6M 0.03%
258,949
+17,672
379
$12.5M 0.03%
102,842
+14,548
380
$12.3M 0.03%
376,717
-165,244
381
$12.3M 0.03%
1,323,368
-5,152
382
$12.2M 0.03%
115,010
+76,777
383
$12.1M 0.03%
+126,356
384
$12M 0.03%
59,007
+2,514
385
$11.9M 0.03%
958,954
+181,443
386
$11.9M 0.03%
113,672
+15,804
387
$11.9M 0.03%
53,350
-1,693
388
$11.9M 0.03%
112,890
-1,979
389
$11.8M 0.03%
52,895
+30,253
390
$11.7M 0.03%
516,972
+256,534
391
$11.7M 0.03%
183,024
+24,251
392
$11.6M 0.03%
101,655
-49,177
393
$11.6M 0.03%
556,995
+2,526
394
$11.5M 0.03%
58,207
-43,670
395
$11.5M 0.03%
344,682
+6,870
396
$11.5M 0.03%
412,148
-462,491
397
$11.4M 0.03%
50,858
+10,858
398
$11.3M 0.03%
270,411
+2,542
399
$11.3M 0.03%
104,262
-12,686
400
$11M 0.03%
153,224
-2,870
14 15
16
17 18