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
426
$10.8M 0.02%
128,171
+7,014
427
$10.8M 0.02%
27,662
+4,160
428
$10.8M 0.02%
57,361
+20,486
429
$10.7M 0.02%
102,090
+1,450
430
$10.7M 0.02%
82,285
-1,127
431
$10.7M 0.02%
88,696
+29,013
432
$10.6M 0.02%
69,895
-3,664
433
$10.5M 0.02%
213,958
+16,232
434
$10.3M 0.02%
261,426
+77,493
435
$10.2M 0.02%
205,356
-3,631
436
$10.2M 0.02%
400,736
+238,285
437
$10.2M 0.02%
33,510
+8,022
438
$10.1M 0.02%
271,571
-296,679
439
$10.1M 0.02%
30,885
+5,151
440
$10M 0.02%
429,690
+49,597
441
$9.98M 0.02%
54,185
+13,423
442
$9.93M 0.02%
779,392
443
$9.9M 0.02%
37,902
+17,501
444
$9.86M 0.02%
124,244
+2,028
445
$9.85M 0.02%
200,000
446
$9.82M 0.02%
87,538
+15,526
447
$9.79M 0.02%
274,525
-18,025
448
$9.78M 0.02%
70,790
+20,838
449
$9.76M 0.02%
65,061
-1,452
450
$9.74M 0.02%
222,338
-52,613