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
$53.7B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$145M
3
+$124M
4
DELL icon
Dell
DELL
+$114M
5
AAPL icon
Apple
AAPL
+$110M

Top Sells

1
+$161M
2
+$108M
3
+$104M
4
VOYA icon
Voya Financial
VOYA
+$103M
5
MU icon
Micron Technology
MU
+$102M

Sector Composition

1 Technology 29.61%
2 Healthcare 16.46%
3 Financials 10.3%
4 Industrials 9.8%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351M 0.65%
4,075,965
-100,573
27
$347M 0.65%
1,942,721
-83,456
28
$335M 0.63%
2,142,159
+187,397
29
$321M 0.6%
2,839,498
-166,710
30
$312M 0.58%
1,105,904
+14,852
31
$310M 0.58%
410,013
+79,475
32
$308M 0.57%
874,375
+35,252
33
$303M 0.56%
2,659,731
-64,728
34
$292M 0.54%
1,917,077
+30,327
35
$274M 0.51%
6,574,910
+3,481,936
36
$270M 0.5%
683,585
-31,740
37
$268M 0.5%
745,603
+9,943
38
$267M 0.5%
16,873,243
+962,806
39
$259M 0.48%
466,791
+115,234
40
$258M 0.48%
1,355,436
+87,457
41
$254M 0.47%
608,915
+17,029
42
$251M 0.47%
2,224,975
+1,011,512
43
$250M 0.47%
2,165,219
+85,129
44
$247M 0.46%
640,625
+20,034
45
$241M 0.45%
6,412,426
-112,828
46
$240M 0.45%
1,175,283
-5,049
47
$233M 0.43%
1,840,035
+42,488
48
$223M 0.42%
704,358
+39,949
49
$222M 0.41%
266,379
+33,338
50
$219M 0.41%
767,943
+14,557
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