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
426
$10.2M 0.02%
69,895
-153
427
$10.2M 0.02%
65,101
+3,336
428
$10.2M 0.02%
136,953
+26,531
429
$10.1M 0.02%
30,230
-207
430
$9.92M 0.02%
49,649
-8,235
431
$9.89M 0.02%
504,591
-138,806
432
$9.73M 0.02%
108,832
+1,400
433
$9.71M 0.02%
96,427
-6,907
434
$9.54M 0.02%
995,711
+20,086
435
$9.51M 0.02%
232,800
436
$9.48M 0.02%
259,716
-4,351
437
$9.43M 0.02%
102,090
+403
438
$9.4M 0.02%
75,367
+56
439
$9.39M 0.02%
685,761
+6,843
440
$9.38M 0.02%
234,605
-82,928
441
$9.33M 0.02%
98,747
-2,005
442
$9.32M 0.02%
29,893
+13,040
443
$9.26M 0.02%
63,941
-120
444
$9.25M 0.02%
114,989
+1,960
445
$9.21M 0.02%
57,512
+25
446
$9.17M 0.02%
152,452
-7,626
447
$9.14M 0.02%
100,083
+365
448
$9.08M 0.02%
284,835
+19,049
449
$9.01M 0.02%
37,902
-11,389
450
$9M 0.02%
61,729
+30,038
16 17
18
19 20