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
551
$4.79M 0.01%
12,342
+64
552
$4.78M 0.01%
89,572
-26,985
553
$4.77M 0.01%
133,970
-2,731
554
$4.74M 0.01%
24,108
-2,721
555
$4.74M 0.01%
13,341
+4,325
556
$4.7M 0.01%
123,367
+68,769
557
$4.7M 0.01%
260,920
+6,314
558
$4.68M 0.01%
99,663
+17,768
559
$4.68M 0.01%
94,802
+22,832
560
$4.67M 0.01%
23,741
+21,952
561
$4.66M 0.01%
85,205
+4,457
562
$4.66M 0.01%
42,193
+5,578
563
$4.65M 0.01%
9,483
+254
564
$4.61M 0.01%
184,656
-190,519
565
$4.61M 0.01%
218,852
+45,805
566
$4.59M 0.01%
131,438
+1,450
567
$4.57M 0.01%
10,381
-366
568
$4.49M 0.01%
120,103
+372
569
$4.47M 0.01%
14,597
+131
570
$4.43M 0.01%
17,964
+9,700
571
$4.34M 0.01%
51,577
+706
572
$4.32M 0.01%
39,572
+371
573
$4.24M 0.01%
20,266
+173
574
$4.24M 0.01%
91,614
+1,614
575
$4.21M 0.01%
274,450
-81,000
21 22
23
24 25