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
751
$2.05M ﹤0.01%
30,455
-12,417
752
$2.04M ﹤0.01%
64,460
-31,821
753
$2.02M ﹤0.01%
44,301
-80,100
754
$2.02M ﹤0.01%
92,500
755
$2.01M ﹤0.01%
9,900
-35,290
756
$2M ﹤0.01%
40,000
757
$2M ﹤0.01%
11,607
+770
758
$1.99M ﹤0.01%
95,000
759
$1.99M ﹤0.01%
75,000
-3,129
760
$1.99M ﹤0.01%
26,116
+761
761
$1.98M ﹤0.01%
71,874
+937
762
$1.97M ﹤0.01%
58,000
+5,933
763
$1.97M ﹤0.01%
41,760
+9,273
764
$1.96M ﹤0.01%
36,656
-71,660
765
$1.94M ﹤0.01%
81,719
+18,607
766
$1.92M ﹤0.01%
32,016
-62,292
767
$1.91M ﹤0.01%
33,853
+11,190
768
$1.91M ﹤0.01%
81,209
-24,515
769
$1.89M ﹤0.01%
7,056
-7,038
770
$1.89M ﹤0.01%
18,201
+2,375
771
$1.88M ﹤0.01%
49,500
772
$1.87M ﹤0.01%
15,596
-194
773
$1.82M ﹤0.01%
+18,345
774
$1.82M ﹤0.01%
48,916
-18,233
775
$1.8M ﹤0.01%
30,691
-1,068
29 30
31
32 33