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
476
$8.43M 0.02%
28,315
+2,202
477
$8.42M 0.02%
219,952
-34,402
478
$8.33M 0.02%
71,161
-2,139
479
$8.26M 0.02%
65,101
-3,210
480
$8.23M 0.02%
30,230
-1,051
481
$8.18M 0.02%
53,300
+2,000
482
$8.13M 0.02%
369,053
+73,474
483
$8.05M 0.02%
586,246
+20,540
484
$7.95M 0.01%
98,747
-230
485
$7.92M 0.01%
39,391
-3,389
486
$7.91M 0.01%
142,649
+4,449
487
$7.89M 0.01%
38,445
+35,056
488
$7.88M 0.01%
16,205
+300
489
$7.8M 0.01%
95,339
-6,060
490
$7.67M 0.01%
651,902
+13,197
491
$7.65M 0.01%
395,627
+16,876
492
$7.64M 0.01%
114,989
+4,505
493
$7.58M 0.01%
98,204
+501
494
$7.48M 0.01%
330,355
-266,415
495
$7.47M 0.01%
284,835
-284
496
$7.47M 0.01%
127,487
-11,934
497
$7.46M 0.01%
287,641
-20,000
498
$7.45M 0.01%
627,053
499
$7.44M 0.01%
154,795
+15,303
500
$7.44M 0.01%
22,500
-3,358
18 19
20
21 22