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
576
$5.17M 0.01%
883,803
-63,234
577
$5.15M 0.01%
131,355
+7,593
578
$5.12M 0.01%
26,612
+2,020
579
$5.07M 0.01%
39,096
+53
580
$5.07M 0.01%
73,596
+715
581
$5.06M 0.01%
64,657
+588
582
$5.06M 0.01%
133,952
-9,719
583
$5.05M 0.01%
60,353
+8,836
584
$5.03M 0.01%
183,788
-77,031
585
$5.01M 0.01%
23,266
+453
586
$5.01M 0.01%
28,443
-4,930
587
$5M 0.01%
171,555
-18,559
588
$4.98M 0.01%
202,369
-31,460
589
$4.93M 0.01%
140,090
+83,166
590
$4.9M 0.01%
92,571
-39,381
591
$4.83M 0.01%
177,300
+1,972
592
$4.82M 0.01%
54,030
-3
593
$4.79M 0.01%
12,416
-22,818
594
$4.72M 0.01%
35,974
-783
595
$4.7M 0.01%
14,414
-19,824
596
$4.57M 0.01%
29,405
+3,121
597
$4.57M 0.01%
89,195
+21,767
598
$4.54M 0.01%
42,272
-599,879
599
$4.52M 0.01%
39,118
-330
600
$4.49M 0.01%
32,500
+16,146
22 23
24
25 26