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
51
$175M 0.4%
988,840
-141,652
52
$174M 0.4%
575,448
+24,654
53
$170M 0.39%
3,743,656
+23,328
54
$167M 0.38%
200,390
+32,538
55
$166M 0.38%
470,058
+4,020
56
$164M 0.38%
1,157,534
-4,220
57
$163M 0.38%
2,359,570
+380,705
58
$161M 0.37%
1,113,471
-10,596
59
$161M 0.37%
281,012
+17,415
60
$159M 0.37%
5,736,158
-117,691
61
$158M 0.36%
399,492
-175,933
62
$157M 0.36%
2,090,444
+30,186
63
$156M 0.36%
1,944,285
-316,415
64
$154M 0.35%
633,349
+102,379
65
$152M 0.35%
340,136
+7,028
66
$151M 0.35%
1,653,783
+81,155
67
$149M 0.34%
689,353
-1,845
68
$145M 0.33%
529,864
-26,097
69
$145M 0.33%
223,233
+9,373
70
$143M 0.33%
1,605,463
-238,660
71
$143M 0.33%
1,113,438
-6,811
72
$143M 0.33%
2,637,669
-937,500
73
$138M 0.32%
2,398,586
-50,790
74
$137M 0.32%
1,232,701
+42,674
75
$137M 0.31%
3,192,501
+73,001
1 2
3
4 5