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
826
$1.31M ﹤0.01%
50,000
827
$1.31M ﹤0.01%
42,404
+13,969
828
$1.31M ﹤0.01%
69,997
+717
829
$1.31M ﹤0.01%
19,310
-2,632
830
$1.3M ﹤0.01%
69,450
831
$1.3M ﹤0.01%
32,600
832
$1.29M ﹤0.01%
75,100
833
$1.28M ﹤0.01%
25,150
834
$1.28M ﹤0.01%
50,000
835
$1.26M ﹤0.01%
8,183
836
$1.25M ﹤0.01%
206,895
-23,897
837
$1.23M ﹤0.01%
16,847
-1,193
838
$1.23M ﹤0.01%
431,416
-320,000
839
$1.22M ﹤0.01%
20,500
840
$1.21M ﹤0.01%
60,022
-1,785
841
$1.21M ﹤0.01%
58,000
842
$1.21M ﹤0.01%
13,715
+180
843
$1.2M ﹤0.01%
16,326
-2,075
844
$1.2M ﹤0.01%
50,000
-5,000
845
$1.2M ﹤0.01%
5,735
+62
846
$1.2M ﹤0.01%
8,000
847
$1.19M ﹤0.01%
42,602
+3,801
848
$1.19M ﹤0.01%
8,574
+140
849
$1.19M ﹤0.01%
110,000
-20,400
850
$1.19M ﹤0.01%
36,293
+617
32 33
34
35 36