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
$53.7B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$145M
3
+$124M
4
DELL icon
Dell
DELL
+$114M
5
AAPL icon
Apple
AAPL
+$110M

Top Sells

1
+$161M
2
+$108M
3
+$104M
4
VOYA icon
Voya Financial
VOYA
+$103M
5
MU icon
Micron Technology
MU
+$102M

Sector Composition

1 Technology 29.6%
2 Healthcare 16.46%
3 Financials 10.3%
4 Industrials 9.8%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.36M ﹤0.01%
76,265
+9,130
727
$2.35M ﹤0.01%
37,887
+3,943
728
$2.32M ﹤0.01%
60,520
+1,419
729
$2.31M ﹤0.01%
31,034
730
$2.31M ﹤0.01%
70,157
+3,839
731
$2.31M ﹤0.01%
19,363
+18,344
732
$2.27M ﹤0.01%
68,712
+19,832
733
$2.27M ﹤0.01%
485,950
-50,000
734
$2.24M ﹤0.01%
8,627
+443
735
$2.23M ﹤0.01%
136,073
+2,290
736
$2.23M ﹤0.01%
26,653
-7,560
737
$2.22M ﹤0.01%
54,907
+4,907
738
$2.2M ﹤0.01%
131,487
+80,541
739
$2.19M ﹤0.01%
29,646
740
$2.17M ﹤0.01%
34,338
-11,100
741
$2.14M ﹤0.01%
188,222
-305,522
742
$2.13M ﹤0.01%
50,279
-257
743
$2.13M ﹤0.01%
50,000
744
$2.12M ﹤0.01%
141,454
+103,157
745
$2.12M ﹤0.01%
743,420
746
$2.12M ﹤0.01%
13,600
747
$2.11M ﹤0.01%
30,000
748
$2.11M ﹤0.01%
58,368
-11,828
749
$2.1M ﹤0.01%
30,668
-64,534
750
$2.06M ﹤0.01%
8,000
28 29
30
31 32