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
601
$4.15M 0.01%
171,376
-12,000
602
$4.11M 0.01%
41,370
-146
603
$4.1M 0.01%
11,197
-465
604
$4.08M 0.01%
55,482
+2,273
605
$4.06M 0.01%
111,370
-1,654
606
$4.05M 0.01%
49,948
-949
607
$4.04M 0.01%
330,355
+145,420
608
$4.04M 0.01%
76,265
-137
609
$4.01M 0.01%
12,523
610
$4.01M 0.01%
106,849
+1,486
611
$3.98M 0.01%
21,692
-179
612
$3.96M 0.01%
175,031
+101,223
613
$3.95M 0.01%
15,242
614
$3.92M 0.01%
59,953
-964
615
$3.9M 0.01%
+32,500
616
$3.86M 0.01%
50,000
617
$3.85M 0.01%
67,923
-532
618
$3.85M 0.01%
16,344
+2,052
619
$3.8M 0.01%
29,846
-495
620
$3.74M 0.01%
44,704
+7,604
621
$3.74M 0.01%
104,896
-1,530
622
$3.7M 0.01%
13,600
623
$3.69M 0.01%
25,518
-210
624
$3.69M 0.01%
236,774
-1,257
625
$3.69M 0.01%
57,290
-413
23 24
25
26 27