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
$53.7B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$145M
3
+$124M
4
DELL icon
Dell
DELL
+$114M
5
AAPL icon
Apple
AAPL
+$110M

Top Sells

1
+$161M
2
+$108M
3
+$104M
4
VOYA icon
Voya Financial
VOYA
+$103M
5
MU icon
Micron Technology
MU
+$102M

Sector Composition

1 Technology 29.6%
2 Healthcare 16.46%
3 Financials 10.3%
4 Industrials 9.8%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.08M 0.01%
111,370
-14,764
677
$3.08M 0.01%
18,354
-7,276
678
$3.07M 0.01%
120,380
-39
679
$3.02M 0.01%
498,520
680
$3.02M 0.01%
41,370
-3,558
681
$2.99M 0.01%
34,717
-29,017
682
$2.99M 0.01%
52,649
+7,251
683
$2.92M 0.01%
22,650
-38,281
684
$2.92M 0.01%
44,375
-2,695
685
$2.92M 0.01%
104,896
+2,196
686
$2.91M 0.01%
17,177
+356
687
$2.91M 0.01%
55,617
+22,400
688
$2.89M 0.01%
26,000
+22,000
689
$2.88M 0.01%
55,944
+1,046
690
$2.86M 0.01%
10,473
+195
691
$2.85M 0.01%
6,680
+170
692
$2.81M 0.01%
40,745
+745
693
$2.78M 0.01%
36,017
694
$2.76M 0.01%
+171,376
695
$2.72M 0.01%
10,763
-2,237
696
$2.71M 0.01%
15,503
697
$2.71M 0.01%
68,571
-1,079
698
$2.71M 0.01%
25,965
-2,940
699
$2.69M 0.01%
66,665
+11,909
700
$2.68M 0.01%
31,039
+498
26 27
28
29 30