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
51
$222M 0.44%
2,651,446
+11,213
52
$222M 0.43%
1,903,458
-108,435
53
$219M 0.43%
2,091,805
+87,724
54
$214M 0.42%
1,339,479
+11,693
55
$214M 0.42%
2,475,926
+124,161
56
$203M 0.4%
309,546
-7,874
57
$200M 0.39%
1,006,430
+7,187
58
$198M 0.39%
43,428
-590
59
$198M 0.39%
18,169,483
+1,190,574
60
$198M 0.39%
2,224,975
-14,956
61
$195M 0.38%
703,819
-58,360
62
$194M 0.38%
1,114,022
+25,352
63
$192M 0.38%
1,628,489
-27,880
64
$189M 0.37%
704,358
+30,727
65
$187M 0.37%
1,840,035
-188,885
66
$185M 0.36%
314,315
-389
67
$183M 0.36%
7,379,620
-18,753
68
$182M 0.36%
1,326,530
-27,908
69
$178M 0.35%
682,513
-3,460
70
$165M 0.32%
1,696,861
-147,932
71
$165M 0.32%
2,458,014
-87,806
72
$164M 0.32%
2,355,981
+23,097
73
$162M 0.32%
1,279,954
+104,906
74
$157M 0.31%
499,777
-3,542
75
$152M 0.3%
355,969
+12,706
1 2
3
4 5