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
451
$8.33M 0.02%
779,392
452
$8.31M 0.02%
89,904
+1,574
453
$8.28M 0.02%
135,465
-4,541
454
$8.19M 0.02%
74,377
-3,071
455
$8.15M 0.02%
53,014
+28,863
456
$8.14M 0.02%
153,445
+33,747
457
$8.06M 0.02%
141,960
+34,702
458
$8.02M 0.02%
613,093
+32,460
459
$7.87M 0.02%
66,949
+34,155
460
$7.65M 0.02%
130,713
+4,877
461
$7.58M 0.02%
113,907
+6,618
462
$7.49M 0.02%
126,861
-37,708
463
$7.42M 0.02%
85,083
-26,800
464
$7.39M 0.02%
97,003
+23,830
465
$7.37M 0.02%
280,574
+4,988
466
$7.37M 0.02%
435,111
+32,214
467
$7.29M 0.02%
415,041
-87,809
468
$7.25M 0.02%
115,085
+7,257
469
$7.24M 0.02%
51,544
-4,129
470
$7.2M 0.02%
34,162
+162
471
$7.18M 0.02%
72,503
-2,391
472
$7.16M 0.02%
436,090
+3,205
473
$7.13M 0.02%
38,958
+14,370
474
$7.1M 0.02%
109,665
+7,764
475
$7.03M 0.02%
103,587
-11,149
17 18
19
20 21