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
551
$5.67M 0.01%
275,757
+89,045
552
$5.64M 0.01%
116,843
+25,208
553
$5.59M 0.01%
125,672
+20,077
554
$5.59M 0.01%
230,664
-2,390
555
$5.56M 0.01%
47,194
-233
556
$5.52M 0.01%
75,130
-223,006
557
$5.51M 0.01%
81,600
+288
558
$5.48M 0.01%
195,467
+193,400
559
$5.43M 0.01%
80,414
+32,431
560
$5.42M 0.01%
167,265
+6,609
561
$5.42M 0.01%
164,766
-15,754
562
$5.41M 0.01%
165,287
-1,227,100
563
$5.4M 0.01%
+86,230
564
$5.37M 0.01%
63,004
+4,189
565
$5.37M 0.01%
41,208
-70,752
566
$5.36M 0.01%
146,892
-10,263
567
$5.36M 0.01%
621,162
-17,100
568
$5.36M 0.01%
52,780
-113,300
569
$5.35M 0.01%
165,177
+10,219
570
$5.34M 0.01%
126,066
+19,841
571
$5.34M 0.01%
124,821
+22,820
572
$5.34M 0.01%
98,396
-1,311
573
$5.32M 0.01%
16,986
+5,301
574
$5.3M 0.01%
54,576
+9,159
575
$5.29M 0.01%
166,119
-21,355
21 22
23
24 25