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
501
$7.43M 0.01%
114,844
+4,332
502
$7.38M 0.01%
27,385
+301
503
$7.36M 0.01%
97,028
+3,817
504
$7.34M 0.01%
32,704
+629
505
$7.34M 0.01%
575,505
-777,942
506
$7.32M 0.01%
132,362
-2,235
507
$7.27M 0.01%
37,203
-3,637
508
$7.24M 0.01%
115,159
-448,463
509
$7.2M 0.01%
196,038
-58,538
510
$7.15M 0.01%
166,898
-158
511
$7.09M 0.01%
106,066
+4,029
512
$7.08M 0.01%
136,515
-266,605
513
$7.08M 0.01%
27,094
+1,349
514
$7.07M 0.01%
108,944
+11,328
515
$7M 0.01%
116,726
+14,410
516
$6.98M 0.01%
56,002
-93,406
517
$6.95M 0.01%
49,649
+15,514
518
$6.93M 0.01%
62,744
+11,098
519
$6.92M 0.01%
467,656
+86,604
520
$6.82M 0.01%
44,161
-7,081
521
$6.81M 0.01%
106,849
+22,291
522
$6.76M 0.01%
217,787
+58,237
523
$6.63M 0.01%
91,906
+66,661
524
$6.63M 0.01%
383,013
-40,363
525
$6.61M 0.01%
45,301
+14,882
19 20
21
22 23