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
751
$1.92M ﹤0.01%
38,096
+3,597
752
$1.91M ﹤0.01%
70,000
-10,000
753
$1.9M ﹤0.01%
59,753
-4,905
754
$1.89M ﹤0.01%
11,663
+154
755
$1.87M ﹤0.01%
39,683
756
$1.85M ﹤0.01%
21,675
-2,342
757
$1.85M ﹤0.01%
89,700
758
$1.84M ﹤0.01%
11,000
-2,300
759
$1.84M ﹤0.01%
37,080
-1,848
760
$1.84M ﹤0.01%
40,450
-59,187
761
$1.83M ﹤0.01%
49,733
-97,942
762
$1.83M ﹤0.01%
40,000
763
$1.81M ﹤0.01%
13,493
+1,756
764
$1.81M ﹤0.01%
16,582
+303
765
$1.81M ﹤0.01%
15,700
766
$1.81M ﹤0.01%
15,503
-14,797
767
$1.8M ﹤0.01%
16,814
+11,832
768
$1.8M ﹤0.01%
25,511
-57,009
769
$1.79M ﹤0.01%
36,533
+102
770
$1.77M ﹤0.01%
41,461
+1,606
771
$1.73M ﹤0.01%
70,772
-4,141
772
$1.72M ﹤0.01%
101,737
+4,943
773
$1.72M ﹤0.01%
40,000
774
$1.71M ﹤0.01%
61,300
775
$1.71M ﹤0.01%
10,811
+858
29 30
31
32 33