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
426
$9.7M 0.02%
272,784
+1,657
427
$9.6M 0.02%
577,225
+77,362
428
$9.48M 0.02%
252,340
+14,152
429
$9.48M 0.02%
52,380
-12,214
430
$9.38M 0.02%
96,774
+22,312
431
$9.27M 0.02%
97,859
+317
432
$9.19M 0.02%
156,333
+2,106
433
$9.15M 0.02%
140,601
+3,288
434
$9.12M 0.02%
299,207
-1,689
435
$9.09M 0.02%
45,066
-2,640
436
$8.99M 0.02%
130,690
+9,048
437
$8.98M 0.02%
82,687
-49,900
438
$8.97M 0.02%
161,894
+8,578
439
$8.91M 0.02%
34,483
+8,978
440
$8.84M 0.02%
583,839
-86,261
441
$8.84M 0.02%
257,853
+23,482
442
$8.83M 0.02%
111,990
+6,440
443
$8.81M 0.02%
23,391
+3,020
444
$8.72M 0.02%
41,184
-51,185
445
$8.63M 0.02%
42,695
-4,687
446
$8.61M 0.02%
123,170
-51,580
447
$8.59M 0.02%
254,453
-103,190
448
$8.49M 0.02%
113,786
-733,936
449
$8.41M 0.02%
9,938
+2,642
450
$8.39M 0.02%
253,994
+1,215
16 17
18
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