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
$44.5B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$83.7M
3
+$81.8M
4
ABT icon
Abbott
ABT
+$81.2M
5
EMR icon
Emerson Electric
EMR
+$75M

Top Sells

1
+$214M
2
+$72M
3
+$62.8M
4
MRVL icon
Marvell Technology
MRVL
+$56.1M
5
UBS icon
UBS Group
UBS
+$53M

Sector Composition

1 Technology 28.46%
2 Healthcare 17.84%
3 Industrials 10.35%
4 Financials 10.06%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184M 0.41%
3,575,169
+206,118
52
$180M 0.4%
927,076
-8,423
53
$179M 0.4%
2,449,376
-7,981
54
$175M 0.39%
1,572,628
+547,841
55
$175M 0.39%
1,694,753
+7,142
56
$171M 0.38%
550,794
+84,169
57
$170M 0.38%
5,853,849
+1,465,142
58
$169M 0.38%
1,124,067
+202,984
59
$166M 0.37%
2,407,137
+432,633
60
$163M 0.37%
466,038
+13,635
61
$157M 0.35%
3,720,328
-168,503
62
$157M 0.35%
2,060,258
+60,830
63
$157M 0.35%
1,161,754
+216,292
64
$154M 0.35%
1,844,123
+58,537
65
$151M 0.34%
373,232
+202,233
66
$150M 0.34%
328,155
-14,813
67
$149M 0.33%
213,860
+7,191
68
$147M 0.33%
3,119,500
+397,530
69
$147M 0.33%
333,108
+13,767
70
$145M 0.33%
1,308,713
-5,694
71
$144M 0.32%
1,190,027
+33,882
72
$143M 0.32%
1,978,865
+327,829
73
$142M 0.32%
1,027,493
+37,293
74
$141M 0.32%
1,095,569
+41,446
75
$141M 0.32%
661,596
-1,096
1 2
3
4 5