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
701
$2.4M ﹤0.01%
453,200
-118,965
702
$2.39M ﹤0.01%
485,950
703
$2.33M ﹤0.01%
31,039
-206
704
$2.32M ﹤0.01%
60,520
-186
705
$2.31M ﹤0.01%
81,719
-8,179
706
$2.31M ﹤0.01%
46,394
-77
707
$2.29M ﹤0.01%
15,895
-103
708
$2.27M ﹤0.01%
25,883
709
$2.25M ﹤0.01%
14,414
-10
710
$2.24M ﹤0.01%
19,377
711
$2.23M ﹤0.01%
26,653
-51,043
712
$2.21M ﹤0.01%
51,895
-160
713
$2.2M ﹤0.01%
131,487
-7,865
714
$2.16M ﹤0.01%
30,945
715
$2.15M ﹤0.01%
68,712
+14,000
716
$2.15M ﹤0.01%
70,829
-313
717
$2.15M ﹤0.01%
30,668
-114
718
$2.15M ﹤0.01%
24,320
-178
719
$2.15M ﹤0.01%
57,289
-1,291
720
$2.13M ﹤0.01%
57,000
721
$2.12M ﹤0.01%
18,842
722
$2.12M ﹤0.01%
30,000
723
$2.12M ﹤0.01%
50,279
-903
724
$2.1M ﹤0.01%
10,157
-86
725
$2.07M ﹤0.01%
18,556
-5,229
27 28
29
30 31