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
601
$3.66M 0.01%
36,017
602
$3.62M 0.01%
18,340
+16,850
603
$3.61M 0.01%
28,203
-500
604
$3.6M 0.01%
22,378
+334
605
$3.58M 0.01%
767,104
+549,735
606
$3.57M 0.01%
33,424
-965
607
$3.56M 0.01%
22,900
608
$3.53M 0.01%
19,324
-386
609
$3.53M 0.01%
27,903
-2,685
610
$3.52M 0.01%
59,614
-3,306
611
$3.52M 0.01%
48,873
-31,290
612
$3.5M 0.01%
9,223
-1,852
613
$3.46M 0.01%
17,000
-1,500
614
$3.45M 0.01%
217,430
-3,320
615
$3.44M 0.01%
98,335
-4,316
616
$3.42M 0.01%
69,024
-182,603
617
$3.41M 0.01%
125,590
-3,465
618
$3.41M 0.01%
73,964
-594
619
$3.4M 0.01%
8,942
+3,718
620
$3.39M 0.01%
103,037
+2,428
621
$3.35M 0.01%
38,331
-6,388
622
$3.27M 0.01%
33,161
-87,665
623
$3.26M 0.01%
96,365
-27,480
624
$3.25M 0.01%
106,626
-62,880
625
$3.24M 0.01%
156,454
-42,899
23 24
25
26 27