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
451
$8.96M 0.02%
167,265
452
$8.96M 0.02%
44,840
-1,221
453
$8.91M 0.02%
108,944
+1,153
454
$8.89M 0.02%
287,641
-56,000
455
$8.85M 0.02%
16,205
+206
456
$8.85M 0.02%
369,053
-55,989
457
$8.81M 0.02%
16,986
-5,826
458
$8.76M 0.02%
84,383
-202
459
$8.75M 0.02%
142,649
-1,277
460
$8.74M 0.02%
222,338
-15,214
461
$8.68M 0.02%
375,336
462
$8.66M 0.02%
196,038
-13,455
463
$8.63M 0.02%
149,300
+7,500
464
$8.6M 0.02%
53,300
+32,800
465
$8.59M 0.02%
97,028
-415
466
$8.56M 0.02%
586,246
-5,219
467
$8.52M 0.02%
406,516
468
$8.45M 0.02%
116,726
+36,648
469
$8.4M 0.02%
129,137
+1,083
470
$8.39M 0.02%
467,656
+15,728
471
$8.37M 0.02%
605,390
+19,130
472
$8.36M 0.02%
221,786
-370
473
$8.25M 0.02%
14,409
-557
474
$8.23M 0.02%
154,795
475
$8.21M 0.02%
395,627
-4,089
17 18
19
20 21