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
401
$11.7M 0.02%
70,790
+7,818
402
$11.5M 0.02%
33,510
+53
403
$11.5M 0.02%
177,100
+44,406
404
$11.4M 0.02%
26,862
+17,951
405
$11.4M 0.02%
205,356
-2,489
406
$11.4M 0.02%
66,719
-14,975
407
$11.3M 0.02%
166,898
-1,983
408
$11.3M 0.02%
219,990
-781,117
409
$11.3M 0.02%
200,000
410
$11.3M 0.02%
883,803
+31,497
411
$11.2M 0.02%
311,604
-233
412
$11.2M 0.02%
71,161
+5,319
413
$11.1M 0.02%
36,030
-281
414
$11.1M 0.02%
200,000
415
$10.9M 0.02%
274,525
-481
416
$10.8M 0.02%
54,185
-3,500
417
$10.8M 0.02%
86,230
418
$10.8M 0.02%
161,879
+5,455
419
$10.7M 0.02%
54,237
+1,495
420
$10.6M 0.02%
104,208
-2,909
421
$10.5M 0.02%
150,186
-1,789
422
$10.4M 0.02%
220,227
423
$10.3M 0.02%
80,414
-106,303
424
$10.3M 0.02%
142,790
+10,165
425
$10.2M 0.02%
65,061
-153
15 16
17
18 19