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
651
$3.15M 0.01%
161,945
-476
652
$3.13M 0.01%
37,788
+300
653
$3.12M 0.01%
32,016
-954
654
$3.11M 0.01%
95,407
+1,509
655
$3.08M 0.01%
40,913
+226
656
$3.08M 0.01%
49,548
+1,609
657
$3.04M 0.01%
19,344
-1,000
658
$3.04M 0.01%
78,568
659
$3.02M 0.01%
115,192
-100,444
660
$3.02M 0.01%
39,096
+5,353
661
$2.97M 0.01%
11,607
-113
662
$2.97M 0.01%
12,335
+124
663
$2.9M 0.01%
340,412
-83,000
664
$2.9M 0.01%
44,375
665
$2.87M 0.01%
93,807
666
$2.87M 0.01%
8,627
-91
667
$2.85M 0.01%
105,000
+43,200
668
$2.85M 0.01%
146,833
-1,070
669
$2.82M 0.01%
15,503
670
$2.82M 0.01%
42,100
671
$2.82M 0.01%
16,308
+3,968
672
$2.81M 0.01%
40,745
673
$2.79M 0.01%
136,073
674
$2.78M 0.01%
25,965
-190
675
$2.76M 0.01%
23,079
-70
25 26
27
28 29