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
676
$2.68M 0.01%
75,437
-25,263
677
$2.66M 0.01%
49,721
-20,280
678
$2.64M 0.01%
130,677
+9,522
679
$2.64M 0.01%
41,767
-5,411
680
$2.63M 0.01%
39,583
-472
681
$2.63M 0.01%
33,828
+1,212
682
$2.63M 0.01%
121,766
-9,000
683
$2.62M 0.01%
6,419
-116,923
684
$2.61M 0.01%
25,211
+8
685
$2.61M 0.01%
13,128
-1,674
686
$2.59M 0.01%
10,032
-2,986
687
$2.59M 0.01%
145,975
-55,753
688
$2.58M 0.01%
217,700
689
$2.57M 0.01%
30,503
-10,793
690
$2.56M 0.01%
24,453
+8,409
691
$2.54M 0.01%
40,580
+17,666
692
$2.51M 0.01%
14,221
+4,417
693
$2.46M 0.01%
88,352
-90,571
694
$2.46M 0.01%
52,304
+1,388
695
$2.46M 0.01%
64,443
+18,171
696
$2.46M 0.01%
49,761
+1,553
697
$2.42M 0.01%
62,114
+15,125
698
$2.4M 0.01%
63,643
+2,914
699
$2.38M 0.01%
1,585
-57
700
$2.36M 0.01%
111,730
-87,300
26 27
28
29 30