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
776
$1.77M ﹤0.01%
9,080
-1,402
777
$1.77M ﹤0.01%
4,229
-2,690
778
$1.76M ﹤0.01%
31,445
+732
779
$1.76M ﹤0.01%
11,157
+229
780
$1.76M ﹤0.01%
63,962
-7,918
781
$1.76M ﹤0.01%
57,289
-20,016
782
$1.76M ﹤0.01%
12,929
+1,501
783
$1.75M ﹤0.01%
49,420
+5,749
784
$1.75M ﹤0.01%
97,284
+2,731
785
$1.74M ﹤0.01%
83,450
786
$1.74M ﹤0.01%
42,000
787
$1.73M ﹤0.01%
10,116
+562
788
$1.73M ﹤0.01%
18,842
789
$1.72M ﹤0.01%
1,081
-55
790
$1.71M ﹤0.01%
60,000
+20,000
791
$1.7M ﹤0.01%
110,000
-10,100
792
$1.7M ﹤0.01%
50,000
793
$1.68M ﹤0.01%
115,192
-24,550
794
$1.67M ﹤0.01%
33,664
-6,019
795
$1.67M ﹤0.01%
39,000
796
$1.64M ﹤0.01%
74,600
797
$1.61M ﹤0.01%
7,290
+180
798
$1.59M ﹤0.01%
236,178
799
$1.58M ﹤0.01%
10,157
+4,541
800
$1.58M ﹤0.01%
50,000
30 31
32
33 34