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
$44.5B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1 +$93.7M
2 +$83.7M
3 +$81.8M
4
ABT icon
Abbott
ABT
+$81.2M
5
EMR icon
Emerson Electric
EMR
+$75M

Top Sells

1 +$214M
2 +$72M
3 +$62.8M
4
MRVL icon
Marvell Technology
MRVL
+$56.1M
5
UBS icon
UBS Group
UBS
+$53M

Sector Composition

1 Technology 28.46%
2 Healthcare 17.84%
3 Industrials 10.35%
4 Financials 10.06%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$303M 0.68%
8,322,050
+459,060
27
$297M 0.67%
2,749,936
+751,589
28
$297M 0.67%
1,003,671
+14,034
29
$275M 0.62%
1,554,758
+91,584
30
$272M 0.61%
3,047,412
+842,091
31
$265M 0.59%
782,040
-79,769
32
$261M 0.59%
4,058,391
+40,886
33
$259M 0.58%
1,164,134
+212,080
34
$234M 0.52%
807,717
-153,866
35
$232M 0.52%
1,092,673
+30,481
36
$226M 0.51%
1,864,159
+115,730
37
$225M 0.51%
575,425
+213,848
38
$220M 0.49%
401,438
+16,802
39
$217M 0.49%
1,170,423
+16,120
40
$215M 0.48%
1,130,492
+35,916
41
$214M 0.48%
2,454,194
+725,818
42
$208M 0.47%
2,126,276
+191,313
43
$207M 0.46%
1,425,244
+199,517
44
$203M 0.46%
665,520
+8,793
45
$202M 0.45%
2,260,700
+246,384
46
$200M 0.45%
19,057,975
+2,263,810
47
$200M 0.45%
1,266,607
+199,243
48
$198M 0.44%
1,677,058
-151,131
49
$187M 0.42%
551,727
+36,088
50
$187M 0.42%
1,736,327
+162,873