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
476
$8.19M 0.02%
154,173
477
$8.14M 0.02%
45,301
-2,765
478
$8.06M 0.02%
102,049
-295
479
$8.02M 0.02%
38,445
-35
480
$8.02M 0.02%
323,841
-894
481
$7.96M 0.02%
279,017
482
$7.96M 0.02%
45,196
+870
483
$7.91M 0.02%
132,362
-10,168
484
$7.88M 0.02%
65,728
-547
485
$7.88M 0.02%
43,640
-205
486
$7.85M 0.02%
28,315
+1,716
487
$7.78M 0.02%
213,958
-357
488
$7.75M 0.02%
116,980
-11,893
489
$7.56M 0.01%
96,765
-86,875
490
$7.54M 0.01%
67,146
-53,566
491
$7.51M 0.01%
75,130
+943
492
$7.49M 0.01%
22,500
-1,000
493
$7.46M 0.01%
164,766
-986
494
$7.38M 0.01%
59,529
+32,288
495
$7.33M 0.01%
95,339
-3,018
496
$7.29M 0.01%
217,787
+212
497
$7.21M 0.01%
32,704
-159
498
$7.13M 0.01%
47,194
-369
499
$7.13M 0.01%
213,781
-4,075
500
$7.13M 0.01%
177,890
+9,268
18 19
20
21 22