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
726
$2.13M ﹤0.01%
22,208
+5,153
727
$2.13M ﹤0.01%
31,404
728
$2.11M ﹤0.01%
79,925
+17,666
729
$2.11M ﹤0.01%
68,429
730
$2.11M ﹤0.01%
142,845
+857
731
$2.11M ﹤0.01%
89,180
-26,098
732
$2.09M ﹤0.01%
155,595
+31,595
733
$2.08M ﹤0.01%
76,499
734
$2.08M ﹤0.01%
743,420
-33,945
735
$2.08M ﹤0.01%
69,619
-808
736
$2.06M ﹤0.01%
83,360
-613
737
$2.04M ﹤0.01%
29,646
738
$2.01M ﹤0.01%
136,837
+1,821
739
$2M ﹤0.01%
29,113
+1,971
740
$2M ﹤0.01%
26,969
+3,546
741
$1.99M ﹤0.01%
71,269
-5,759
742
$1.98M ﹤0.01%
104,055
+58,500
743
$1.98M ﹤0.01%
43,227
-44,273
744
$1.98M ﹤0.01%
92,369
+2,369
745
$1.97M ﹤0.01%
10,900
-3,947
746
$1.97M ﹤0.01%
137,879
-2,447
747
$1.96M ﹤0.01%
29,966
-92,199
748
$1.95M ﹤0.01%
50,000
749
$1.93M ﹤0.01%
14,448
-3,219
750
$1.93M ﹤0.01%
52,959
+37,630
28 29
30
31 32