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
26
$353M 0.69%
2,142,159
+229,326
27
$349M 0.68%
2,659,731
+116,452
28
$338M 0.66%
1,105,904
+84,296
29
$330M 0.65%
683,585
-19,469
30
$326M 0.64%
1,355,436
+3,983
31
$323M 0.63%
1,226,718
-10,313
32
$320M 0.63%
2,050,065
-32,155
33
$318M 0.62%
3,462,270
+510
34
$317M 0.62%
608,915
+1,653
35
$304M 0.6%
2,839,498
+100,797
36
$297M 0.58%
6,574,910
-722,559
37
$296M 0.58%
775,862
-2,788
38
$295M 0.58%
1,917,077
+181,314
39
$280M 0.55%
1,175,283
-18,008
40
$278M 0.54%
466,791
-2,828
41
$273M 0.53%
745,603
-7,126
42
$263M 0.52%
1,112,663
+7,336
43
$262M 0.51%
284,109
+3,921
44
$261M 0.51%
6,412,426
+92,435
45
$255M 0.5%
2,165,219
-7,305
46
$239M 0.47%
491,129
-15,328
47
$232M 0.46%
767,943
+56,296
48
$232M 0.46%
3,894,388
+111,898
49
$229M 0.45%
2,057,579
+17,085
50
$229M 0.45%
640,625
-199,533
1
2
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