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 29.61%
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
401
$12.3M 0.02%
29,893
+1,349
402
$12.2M 0.02%
605,390
+164,525
403
$12.1M 0.02%
75,367
-9,393
404
$12.1M 0.02%
84,057
+2,634
405
$12.1M 0.02%
161,879
-6,195
406
$12.1M 0.02%
311,604
-66,513
407
$12M 0.02%
100,083
-2,631
408
$12M 0.02%
285,918
+4,966
409
$11.8M 0.02%
642,495
+80,057
410
$11.8M 0.02%
300,509
+30,103
411
$11.7M 0.02%
48,472
-12,138
412
$11.7M 0.02%
113,320
+4,170
413
$11.7M 0.02%
56,051
-2,302
414
$11.6M 0.02%
142,790
+3,617
415
$11.5M 0.02%
61,729
-43,280
416
$11.4M 0.02%
129,137
+17,511
417
$11.4M 0.02%
96,427
+2,866
418
$11.4M 0.02%
69,362
-12,428
419
$11.3M 0.02%
221,786
+5,359
420
$11.3M 0.02%
55,494
+2,685
421
$11.3M 0.02%
47,068
+6,163
422
$11.2M 0.02%
175,633
-14,452
423
$11.1M 0.02%
142,369
+10,581
424
$11.1M 0.02%
44,282
-5,042
425
$10.9M 0.02%
37,401
-3,749
15 16
17
18 19