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
701
$2.68M 0.01%
73,388
-54,591
702
$2.66M 0.01%
57,000
703
$2.65M ﹤0.01%
10,317
-1,103
704
$2.63M ﹤0.01%
1,735
+66
705
$2.61M ﹤0.01%
52,049
+1,420
706
$2.6M ﹤0.01%
120,732
+6,837
707
$2.59M ﹤0.01%
21,385
708
$2.59M ﹤0.01%
105,000
+20,000
709
$2.56M ﹤0.01%
217,700
710
$2.56M ﹤0.01%
55,267
-2,121
711
$2.55M ﹤0.01%
186,822
-25,526
712
$2.53M ﹤0.01%
17,607
+1,583
713
$2.53M ﹤0.01%
30,000
714
$2.53M ﹤0.01%
25,883
+733
715
$2.5M ﹤0.01%
110,055
+21,500
716
$2.48M ﹤0.01%
25,035
-742
717
$2.48M ﹤0.01%
25,787
+542
718
$2.46M ﹤0.01%
51,895
+961
719
$2.45M ﹤0.01%
65,484
-2,121
720
$2.44M ﹤0.01%
56,000
721
$2.42M ﹤0.01%
89,700
722
$2.42M ﹤0.01%
70,829
-14,842
723
$2.4M ﹤0.01%
146,833
+5,646
724
$2.38M ﹤0.01%
78,568
+2,069
725
$2.37M ﹤0.01%
76,450
+63,917
27 28
29
30 31