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
776
$1.71M ﹤0.01%
+22,000
777
$1.69M ﹤0.01%
55,000
-50,000
778
$1.69M ﹤0.01%
55,000
779
$1.69M ﹤0.01%
+31,900
780
$1.69M ﹤0.01%
82,470
+1,080
781
$1.68M ﹤0.01%
53,129
+3,129
782
$1.68M ﹤0.01%
58,930
+6,684
783
$1.66M ﹤0.01%
10,457
+159
784
$1.66M ﹤0.01%
10,900
785
$1.66M ﹤0.01%
26,555
+1,910
786
$1.66M ﹤0.01%
+16,469
787
$1.65M ﹤0.01%
11,833
788
$1.63M ﹤0.01%
24,784
-866
789
$1.63M ﹤0.01%
57,775
+2,485
790
$1.63M ﹤0.01%
1,200
-261
791
$1.63M ﹤0.01%
34,824
+285
792
$1.61M ﹤0.01%
58,300
793
$1.6M ﹤0.01%
21,329
+414
794
$1.6M ﹤0.01%
44,644
-6,156
795
$1.58M ﹤0.01%
66,648
796
$1.58M ﹤0.01%
305,905
-1,558
797
$1.56M ﹤0.01%
182,192
-433,894
798
$1.55M ﹤0.01%
133,162
799
$1.55M ﹤0.01%
62,020
+6,620
800
$1.55M ﹤0.01%
27,225
30 31
32
33 34