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
801
$1.52M ﹤0.01%
54,984
+13,634
802
$1.52M ﹤0.01%
8,440
+422
803
$1.51M ﹤0.01%
115,000
-5,000
804
$1.5M ﹤0.01%
117,515
+12,455
805
$1.47M ﹤0.01%
39,266
-6,843
806
$1.47M ﹤0.01%
+75,899
807
$1.45M ﹤0.01%
84,802
+48,127
808
$1.45M ﹤0.01%
86,543
809
$1.45M ﹤0.01%
22,771
+13
810
$1.42M ﹤0.01%
14,974
+4,019
811
$1.42M ﹤0.01%
50,000
812
$1.42M ﹤0.01%
32,000
+12,000
813
$1.42M ﹤0.01%
20,880
+518
814
$1.41M ﹤0.01%
40,000
815
$1.39M ﹤0.01%
21,554
-4,044
816
$1.38M ﹤0.01%
7,097
-611
817
$1.38M ﹤0.01%
15,118
-3,397
818
$1.36M ﹤0.01%
42,683
+2,683
819
$1.36M ﹤0.01%
10,263
-2,352
820
$1.35M ﹤0.01%
64,210
+4,410
821
$1.35M ﹤0.01%
45,000
822
$1.35M ﹤0.01%
10,424
-969
823
$1.34M ﹤0.01%
23,022
+3,022
824
$1.33M ﹤0.01%
27,600
+6,000
825
$1.33M ﹤0.01%
14,630
+2,272
31 32
33
34 35