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
726
$2.06M ﹤0.01%
34,338
727
$2.03M ﹤0.01%
53,477
728
$2.02M ﹤0.01%
33,853
-167
729
$2.01M ﹤0.01%
40,000
730
$1.97M ﹤0.01%
9,080
-70
731
$1.97M ﹤0.01%
18,354
732
$1.96M ﹤0.01%
1,081
-13
733
$1.96M ﹤0.01%
31,034
734
$1.96M ﹤0.01%
25,787
-192
735
$1.95M ﹤0.01%
76,450
736
$1.95M ﹤0.01%
186,822
+1,249
737
$1.93M ﹤0.01%
7,341
-51
738
$1.93M ﹤0.01%
12,929
-1,084
739
$1.92M ﹤0.01%
10,317
+1,882
740
$1.92M ﹤0.01%
45,000
741
$1.91M ﹤0.01%
385,160
-124,203
742
$1.91M ﹤0.01%
21,385
743
$1.9M ﹤0.01%
55,944
-471
744
$1.89M ﹤0.01%
33,664
745
$1.88M ﹤0.01%
49,500
746
$1.81M ﹤0.01%
50,000
747
$1.81M ﹤0.01%
60,669
+8,370
748
$1.8M ﹤0.01%
217,700
749
$1.8M ﹤0.01%
54,048
-1,905
750
$1.8M ﹤0.01%
58,000
28 29
30
31 32