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
526
$6.28M 0.01%
35,654
-4,068
527
$6.22M 0.01%
627,053
-4,700
528
$6.15M 0.01%
39,391
529
$6.13M 0.01%
100,361
-840
530
$6.09M 0.01%
37,457
-106,067
531
$6.06M 0.01%
27,662
+51
532
$6.06M 0.01%
221,718
+1,473
533
$6.06M 0.01%
54,576
-1,408
534
$5.99M 0.01%
84,991
-278
535
$5.91M 0.01%
81,600
-142
536
$5.87M 0.01%
275,757
-1,249
537
$5.79M 0.01%
37,203
-187
538
$5.69M 0.01%
26,612
-471
539
$5.65M 0.01%
402,547
-534
540
$5.62M 0.01%
60,134
+28,616
541
$5.6M 0.01%
57,840
+62
542
$5.59M 0.01%
651,902
-14,601
543
$5.59M 0.01%
146,892
-912
544
$5.55M 0.01%
114,844
+716
545
$5.54M 0.01%
63,761
-2,337
546
$5.52M 0.01%
115,159
+942
547
$5.44M 0.01%
30,885
548
$5.42M 0.01%
41,208
-309
549
$5.42M 0.01%
88,696
+238
550
$5.41M 0.01%
165,287
20 21
22
23 24