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
526
$5.49M 0.01%
75,702
-12,064
527
$5.44M 0.01%
75,589
-2,040
528
$5.43M 0.01%
177,730
+13,075
529
$5.42M 0.01%
14,386
+458
530
$5.42M 0.01%
80,000
531
$5.42M 0.01%
243,899
+23,889
532
$5.41M 0.01%
29,091
-7,432
533
$5.38M 0.01%
15,275
+6,485
534
$5.33M 0.01%
359,527
+18,730
535
$5.3M 0.01%
51,744
-45,983
536
$5.28M 0.01%
63,295
537
$5.27M 0.01%
257,073
-35,738
538
$5.23M 0.01%
29,600
+13,600
539
$5.14M 0.01%
19,882
-4,267
540
$5.01M 0.01%
233,429
+923
541
$5M 0.01%
115,537
+792
542
$5M 0.01%
47,244
-1,568
543
$4.95M 0.01%
27,038
-174
544
$4.93M 0.01%
79,074
+23,510
545
$4.93M 0.01%
72,515
-10,723
546
$4.9M 0.01%
24,151
-126,500
547
$4.86M 0.01%
76,981
-10,714
548
$4.86M 0.01%
57,186
+7,938
549
$4.85M 0.01%
202,881
+15,855
550
$4.85M 0.01%
160,024
-72,621
20 21
22
23 24