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
676
$2.71M 0.01%
195,467
677
$2.69M 0.01%
107,281
+15,498
678
$2.68M 0.01%
72,229
+9,522
679
$2.68M 0.01%
41,821
-523
680
$2.67M 0.01%
85,627
-18,187
681
$2.67M 0.01%
26,000
+17,405
682
$2.64M 0.01%
42,272
-976
683
$2.62M 0.01%
18,201
-25
684
$2.61M 0.01%
34,717
+251
685
$2.6M 0.01%
35,974
-1,342
686
$2.59M 0.01%
105,000
+12,500
687
$2.59M 0.01%
8,000
688
$2.58M 0.01%
20,576
689
$2.57M 0.01%
17,607
-14,127
690
$2.55M 0.01%
68,571
+539
691
$2.52M ﹤0.01%
26,116
-200
692
$2.51M ﹤0.01%
58,116
-217
693
$2.5M ﹤0.01%
30,691
-4,869
694
$2.45M ﹤0.01%
70,157
+3,588
695
$2.45M ﹤0.01%
57,500
696
$2.44M ﹤0.01%
56,000
697
$2.42M ﹤0.01%
110,000
-11,770
698
$2.42M ﹤0.01%
4,229
-53
699
$2.42M ﹤0.01%
52,649
700
$2.42M ﹤0.01%
62,445
-1,609
26 27
28
29 30