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
476
$7M 0.02%
168,077
+326
477
$6.96M 0.02%
28,850
+8,000
478
$6.96M 0.02%
93,047
+3,381
479
$6.95M 0.02%
95,778
-11,576
480
$6.92M 0.02%
142,267
-5,553
481
$6.92M 0.02%
235,701
482
$6.78M 0.02%
118,668
-1,451
483
$6.75M 0.02%
265,728
-46,388
484
$6.69M 0.02%
632,314
+8,561
485
$6.64M 0.02%
77,259
-540
486
$6.63M 0.02%
147,929
-35,179
487
$6.59M 0.02%
37,990
-581
488
$6.56M 0.02%
422,381
+4,415
489
$6.54M 0.02%
273,554
+59,219
490
$6.54M 0.02%
97,487
-1,477
491
$6.51M 0.02%
25,884
-417
492
$6.5M 0.02%
238,479
+11,679
493
$6.49M 0.02%
71,097
+8,880
494
$6.4M 0.01%
146,637
-43,161
495
$6.39M 0.01%
297,859
+14,819
496
$6.36M 0.01%
111,264
-5,855
497
$6.36M 0.01%
128,844
+19,883
498
$6.27M 0.01%
161,120
-21,587
499
$6.27M 0.01%
635,001
-19,261
500
$6.26M 0.01%
39,961
-330
18 19
20
21 22