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
501
$7.11M 0.01%
779,392
+526
502
$6.97M 0.01%
177,300
-245
503
$6.93M 0.01%
31,815
-108
504
$6.93M 0.01%
575,505
-1,129
505
$6.92M 0.01%
131,355
-236
506
$6.86M 0.01%
128,407
+14,850
507
$6.85M 0.01%
342,625
-52,768
508
$6.83M 0.01%
56,051
+1,376
509
$6.76M 0.01%
258,608
+8,304
510
$6.74M 0.01%
51,997
511
$6.71M 0.01%
470,800
-34,897
512
$6.63M 0.01%
383,013
+629
513
$6.57M 0.01%
67,931
-346
514
$6.47M 0.01%
356,629
+15,813
515
$6.45M 0.01%
56,002
+23,398
516
$6.45M 0.01%
405,847
+19,515
517
$6.44M 0.01%
97,401
+942
518
$6.39M 0.01%
116,843
-28,878
519
$6.38M 0.01%
68,903
-78,111
520
$6.36M 0.01%
92,571
-442
521
$6.36M 0.01%
400,736
-227,346
522
$6.34M 0.01%
106,066
-5,750
523
$6.33M 0.01%
44,145
-595
524
$6.32M 0.01%
621,162
+6,772
525
$6.29M 0.01%
76,615
+5,057
19 20
21
22 23