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 29.6%
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
526
$6.5M 0.01%
76,615
+4,065
527
$6.44M 0.01%
213,781
-153,569
528
$6.42M 0.01%
232,800
-6,323
529
$6.42M 0.01%
385,160
-524,681
530
$6.35M 0.01%
65,728
-13,743
531
$6.35M 0.01%
402,547
-481,872
532
$6.32M 0.01%
59,529
+33,681
533
$6.31M 0.01%
405,847
-190,482
534
$6.24M 0.01%
356,629
-26,171
535
$6.18M 0.01%
342,625
+81,755
536
$6.17M 0.01%
31,815
-62,877
537
$6.15M 0.01%
1,300,001
-37,220
538
$6.12M 0.01%
97,401
+38,932
539
$6.11M 0.01%
38,688
+8,500
540
$6.07M 0.01%
116,980
-127,563
541
$6.03M 0.01%
184,687
-378,371
542
$5.99M 0.01%
175,031
-2,328,796
543
$5.99M 0.01%
43,640
+5,779
544
$5.85M 0.01%
100,361
-26,673
545
$5.85M 0.01%
44,145
+2,399
546
$5.76M 0.01%
21,224
+1,692
547
$5.71M 0.01%
504,591
+446,074
548
$5.68M 0.01%
183,817
-11,982
549
$5.68M 0.01%
258,608
-18
550
$5.67M 0.01%
95,407
+9,416
20 21
22
23 24