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
576
$4.66M 0.01%
73,176
-316
577
$4.65M 0.01%
180,989
-1,051
578
$4.63M 0.01%
89,195
+4,831
579
$4.61M 0.01%
33,618
-264
580
$4.6M 0.01%
158,432
+1,447
581
$4.57M 0.01%
30,000
582
$4.55M 0.01%
27,094
+2,748
583
$4.52M 0.01%
384,101
+4,427
584
$4.51M 0.01%
59,583
-3,959
585
$4.49M 0.01%
267,530
-1,141
586
$4.47M 0.01%
171,555
-585
587
$4.42M 0.01%
55,617
588
$4.38M 0.01%
47,758
589
$4.37M 0.01%
202,369
+1,840
590
$4.35M 0.01%
87,205
-971
591
$4.35M 0.01%
15,250
592
$4.33M 0.01%
9,704
-51
593
$4.3M 0.01%
54,030
-341
594
$4.26M 0.01%
73,596
-213
595
$4.22M 0.01%
17,480
-18
596
$4.21M 0.01%
43,593
-278
597
$4.21M 0.01%
46,675
-838
598
$4.21M 0.01%
12,416
+672
599
$4.19M 0.01%
140,090
-16,361
600
$4.17M 0.01%
126,066
-915
22 23
24
25 26