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
651
$2.96M 0.01%
39,938
+428
652
$2.96M 0.01%
81,690
653
$2.96M 0.01%
42,937
-1,607
654
$2.94M 0.01%
7,696
-2,993
655
$2.93M 0.01%
23,250
+1,095
656
$2.93M 0.01%
17,000
657
$2.92M 0.01%
105,218
-8,329
658
$2.92M 0.01%
39,076
-2,566
659
$2.91M 0.01%
48,289
+1,303
660
$2.9M 0.01%
2,606
+1,537
661
$2.9M 0.01%
20,171
662
$2.88M 0.01%
34,958
+7,811
663
$2.85M 0.01%
67,429
+20,378
664
$2.85M 0.01%
49,707
-3,860
665
$2.84M 0.01%
30,000
666
$2.83M 0.01%
51,494
-37,813
667
$2.83M 0.01%
80,613
-26,644
668
$2.82M 0.01%
136,678
+63,340
669
$2.81M 0.01%
124,562
+81,749
670
$2.8M 0.01%
104,912
-17,602
671
$2.76M 0.01%
18,197
-5,331
672
$2.73M 0.01%
257,694
-901
673
$2.72M 0.01%
54,696
-4,598
674
$2.7M 0.01%
100,000
675
$2.7M 0.01%
78,184
+828
25 26
27
28 29