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 29.6%
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
376
$14.6M 0.03%
200,025
+21,794
377
$14.5M 0.03%
36,030
+1,173
378
$14.4M 0.03%
55,683
+47,500
379
$14.3M 0.03%
196,299
-1,413,900
380
$14M 0.03%
420,504
+96,471
381
$14M 0.03%
104,906
+827
382
$13.9M 0.03%
271,489
-160,767
383
$13.9M 0.03%
115,308
+23,768
384
$13.9M 0.03%
144,907
-16,128
385
$13.9M 0.03%
78,987
-7,979
386
$13.8M 0.03%
109,885
-8,960
387
$13.6M 0.03%
128,407
-8,114
388
$13.5M 0.03%
375,336
389
$13.5M 0.03%
685,761
+220,761
390
$13.4M 0.03%
250,712
+91,026
391
$13.4M 0.02%
33,985
+2,546
392
$13.4M 0.02%
177,890
-14,286
393
$13.3M 0.02%
86,193
-91,976
394
$13.3M 0.02%
114,342
+3,105
395
$13M 0.02%
354,731
+2,589
396
$12.9M 0.02%
220,227
+90,365
397
$12.9M 0.02%
995,711
+111,663
398
$12.7M 0.02%
179,464
+21,743
399
$12.5M 0.02%
323,841
+59,069
400
$12.3M 0.02%
63,941
+44,625
14 15
16
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