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
401
$11M 0.03%
151,650
-328,100
402
$10.9M 0.03%
92,995
+12,625
403
$10.6M 0.02%
246,657
+4,846
404
$10.6M 0.02%
200,000
405
$10.6M 0.02%
118,082
-3,623
406
$10.5M 0.02%
111,592
+30,186
407
$10.5M 0.02%
242,679
+4,523
408
$10.5M 0.02%
407,568
-8,382
409
$10.5M 0.02%
606,175
-12,054
410
$10.4M 0.02%
112,850
+62,272
411
$10.3M 0.02%
111,702
+217
412
$10.2M 0.02%
26,516
-728
413
$10.1M 0.02%
126,879
-5,225
414
$10.1M 0.02%
244,931
-34,232
415
$10.1M 0.02%
64,528
+348
416
$10M 0.02%
+550,000
417
$10M 0.02%
91,355
+37,822
418
$9.99M 0.02%
161,307
+356
419
$9.96M 0.02%
233,032
-4,639
420
$9.94M 0.02%
238,401
+186,653
421
$9.93M 0.02%
150,752
+18,118
422
$9.86M 0.02%
166,306
+76,482
423
$9.81M 0.02%
216,136
-1,875
424
$9.74M 0.02%
121,797
-5,889
425
$9.73M 0.02%
+155,900
15 16
17
18 19