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
626
$3.22M 0.01%
34,168
+3,536
627
$3.22M 0.01%
30,056
+2,071
628
$3.21M 0.01%
61,102
+470
629
$3.2M 0.01%
140,000
630
$3.2M 0.01%
31,982
-2,556
631
$3.18M 0.01%
16,247
+138
632
$3.18M 0.01%
38,756
-20,392
633
$3.18M 0.01%
46,056
-5,815
634
$3.18M 0.01%
41,028
+6,248
635
$3.18M 0.01%
187,343
-14,022
636
$3.17M 0.01%
74,214
-762
637
$3.16M 0.01%
18,198
+4,463
638
$3.15M 0.01%
52,625
+1,042
639
$3.12M 0.01%
61,712
-2,008
640
$3.12M 0.01%
20,794
+738
641
$3.11M 0.01%
+25,348
642
$3.11M 0.01%
18,490
+490
643
$3.08M 0.01%
48,043
+7,431
644
$3.07M 0.01%
34,930
+922
645
$3.03M 0.01%
43,923
-1,462
646
$3.02M 0.01%
47,438
+16,038
647
$3.02M 0.01%
58,934
+38,903
648
$3M 0.01%
87,922
+10,793
649
$2.99M 0.01%
87,053
-3,952
650
$2.97M 0.01%
128,667
+94,483
24 25
26
27 28