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
626
$3.62M 0.01%
60,353
+657
627
$3.58M 0.01%
37,887
628
$3.58M 0.01%
350,000
629
$3.52M 0.01%
30,000
630
$3.51M 0.01%
39,118
-730
631
$3.48M 0.01%
120,380
+2,188
632
$3.48M 0.01%
7,863
-228
633
$3.45M 0.01%
55,994
-206
634
$3.44M 0.01%
54,907
635
$3.43M 0.01%
100,000
636
$3.42M 0.01%
120,732
+717
637
$3.41M 0.01%
41,279
-118
638
$3.4M 0.01%
78,278
639
$3.32M 0.01%
98,396
-181
640
$3.31M 0.01%
65,484
+1,104
641
$3.29M 0.01%
52,049
-141
642
$3.28M 0.01%
73,388
-231
643
$3.27M 0.01%
83,216
-1,349
644
$3.27M 0.01%
22,900
645
$3.27M 0.01%
6,680
+3,974
646
$3.2M 0.01%
183,817
-5,695
647
$3.19M 0.01%
66,665
-12,571
648
$3.18M 0.01%
1,735
-6
649
$3.18M 0.01%
16,066
+2,429
650
$3.16M 0.01%
19,363
24 25
26
27 28