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
26
$297M 0.68%
3,045,555
-1,857
27
$268M 0.62%
2,730,190
-19,746
28
$267M 0.61%
1,001,381
-2,290
29
$250M 0.58%
7,746,291
-575,759
30
$245M 0.56%
1,829,871
-34,288
31
$237M 0.55%
1,166,901
+74,228
32
$233M 0.54%
4,006,622
-51,769
33
$228M 0.52%
1,327,853
+61,246
34
$226M 0.52%
1,170,171
-252
35
$225M 0.52%
821,316
+13,599
36
$225M 0.52%
1,411,297
-143,461
37
$218M 0.5%
807,704
-356,430
38
$217M 0.5%
+3,861,348
39
$215M 0.49%
2,016,647
+339,589
40
$215M 0.49%
387,302
-14,136
41
$211M 0.49%
1,719,233
+24,480
42
$210M 0.48%
1,746,464
+10,137
43
$209M 0.48%
18,871,880
-186,095
44
$207M 0.48%
580,076
+28,349
45
$202M 0.47%
2,170,195
+43,919
46
$195M 0.45%
707,792
+42,272
47
$190M 0.44%
2,395,488
-58,706
48
$180M 0.41%
816,970
+155,374
49
$178M 0.41%
593,289
-188,751
50
$177M 0.41%
345,729
+17,574
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