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
576
$4.18M 0.01%
171,513
-134
577
$4.16M 0.01%
49,847
+25,531
578
$4.12M 0.01%
62,739
-1,063
579
$4.11M 0.01%
+36,702
580
$4.1M 0.01%
99,931
-1,444
581
$4.07M 0.01%
252,262
+58,409
582
$4.04M 0.01%
38,207
-5,649
583
$4.01M 0.01%
74,815
-4,533
584
$4.01M 0.01%
35,830
-108,145
585
$4M 0.01%
349,900
+322,900
586
$4M 0.01%
187,048
+17,882
587
$4M 0.01%
42,884
+8,275
588
$3.96M 0.01%
350,000
589
$3.96M 0.01%
94,953
+49,736
590
$3.84M 0.01%
62,585
-6,599
591
$3.82M 0.01%
50,839
-95,447
592
$3.82M 0.01%
30,945
+945
593
$3.79M 0.01%
82,533
+387
594
$3.79M 0.01%
23,892
595
$3.78M 0.01%
+30,000
596
$3.75M 0.01%
17,732
+3,160
597
$3.75M 0.01%
71,181
+11,347
598
$3.73M 0.01%
37,880
-7,015
599
$3.72M 0.01%
14,472
-2,642
600
$3.71M 0.01%
21,886
+690
22 23
24
25 26