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
601
$4.49M 0.01%
47,758
+45,881
602
$4.44M 0.01%
267,530
-2,584
603
$4.44M 0.01%
30,000
604
$4.38M 0.01%
158,432
+7,718
605
$4.32M 0.01%
9,704
-714
606
$4.31M 0.01%
29,887
-6,331
607
$4.3M 0.01%
12,335
-914
608
$4.28M 0.01%
82,558
+4,676
609
$4.28M 0.01%
35,654
+17,490
610
$4.27M 0.01%
44,704
-6,498
611
$4.25M 0.01%
33,618
+717
612
$4.22M 0.01%
246,026
+103,501
613
$4.16M 0.01%
93,807
+2,193
614
$4.16M 0.01%
40,913
-2,118
615
$4.15M 0.01%
384,101
+9,508
616
$4.14M 0.01%
180,989
+4,314
617
$4.14M 0.01%
107,281
-3,663
618
$4.13M 0.01%
57,500
-17,500
619
$4.09M 0.01%
300,767
-3,060
620
$4.05M 0.01%
16,308
-1,612
621
$4.05M 0.01%
15,242
-1,775
622
$4M 0.01%
30,945
623
$3.98M 0.01%
60,134
-1,750
624
$3.96M 0.01%
87,205
-6
625
$3.95M 0.01%
12,523
-1,625
23 24
25
26 27