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
501
$6.21M 0.01%
49,231
+17,030
502
$6.21M 0.01%
54,229
+1,955
503
$6.16M 0.01%
47,126
+262
504
$6.16M 0.01%
24,961
+3,404
505
$6.12M 0.01%
267,641
+28,500
506
$6.09M 0.01%
40,640
-19,260
507
$6.09M 0.01%
224,246
-59,751
508
$6.08M 0.01%
52,450
+2,106
509
$6M 0.01%
42,059
-2,336
510
$5.99M 0.01%
588,556
-5,695
511
$5.91M 0.01%
12,239
512
$5.9M 0.01%
29,820
+16,570
513
$5.87M 0.01%
178,443
+2,674
514
$5.84M 0.01%
73,336
+584
515
$5.82M 0.01%
133,450
-4,415
516
$5.75M 0.01%
178,618
+68,715
517
$5.74M 0.01%
132,935
-41,832
518
$5.66M 0.01%
128,355
+32,643
519
$5.64M 0.01%
67,421
+18,220
520
$5.64M 0.01%
211,686
+14,299
521
$5.57M 0.01%
381,086
+987
522
$5.56M 0.01%
74,611
+5,102
523
$5.55M 0.01%
92,768
+4,876
524
$5.54M 0.01%
33,525
+2,190
525
$5.52M 0.01%
94,864
+7,476
19 20
21
22 23