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
376
$13.3M 0.03%
276,157
+7,095
377
$13.1M 0.03%
77,483
+31,662
378
$13.1M 0.03%
55,494
-476
379
$12.9M 0.03%
196,299
+2,705
380
$12.9M 0.03%
307,040
381
$12.9M 0.03%
116,223
+250
382
$12.9M 0.03%
271,489
-1,361
383
$12.9M 0.03%
219,952
-35,541
384
$12.8M 0.03%
86,193
-425
385
$12.6M 0.02%
118,479
-4,368
386
$12.5M 0.02%
261,426
+45,447
387
$12.4M 0.02%
156,680
+3,241
388
$12.4M 0.02%
113,320
-372
389
$12.4M 0.02%
114,342
-887
390
$12.3M 0.02%
62,744
-8,294
391
$12.3M 0.02%
455,687
+14,606
392
$12.3M 0.02%
143,834
+1,528
393
$12.1M 0.02%
33,985
-59
394
$12.1M 0.02%
157,252
+1,133
395
$12.1M 0.02%
124,244
-1,465
396
$12M 0.02%
271,571
-1,049
397
$12M 0.02%
353,883
-13,143
398
$11.8M 0.02%
87,538
-483
399
$11.8M 0.02%
91,906
+20,036
400
$11.8M 0.02%
142,369
-2,247
14 15
16
17 18