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
701
$2.35M 0.01%
9,899
-234
702
$2.35M 0.01%
484,000
703
$2.33M 0.01%
49,578
+649
704
$2.33M 0.01%
32,069
-9,861
705
$2.32M 0.01%
27,819
+117
706
$2.32M 0.01%
173,249
-22,198
707
$2.3M 0.01%
47,791
-9,469
708
$2.29M 0.01%
62,664
+12,770
709
$2.29M 0.01%
14,884
+14,403
710
$2.27M 0.01%
137,142
+8,516
711
$2.24M 0.01%
+40,000
712
$2.23M 0.01%
23,818
713
$2.21M 0.01%
149,184
+7,854
714
$2.21M 0.01%
106,214
-59,478
715
$2.2M 0.01%
+16,354
716
$2.19M 0.01%
40,997
+997
717
$2.18M 0.01%
9,109
-583
718
$2.17M 0.01%
74,631
+2,631
719
$2.17M 0.01%
92,500
720
$2.17M 0.01%
30,000
721
$2.16M 0.01%
53,716
-96,284
722
$2.15M 0.01%
+55,000
723
$2.15M 0.01%
69,571
+5,976
724
$2.14M ﹤0.01%
46,027
-32,551
725
$2.13M ﹤0.01%
25,439
-32,006
27 28
29
30 31