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
826
$1.3M ﹤0.01%
46,394
+10,159
827
$1.3M ﹤0.01%
17,000
828
$1.29M ﹤0.01%
87,400
-208,641
829
$1.26M ﹤0.01%
10,092
-72,908
830
$1.26M ﹤0.01%
18,989
+550
831
$1.25M ﹤0.01%
2
832
$1.25M ﹤0.01%
+65,000
833
$1.25M ﹤0.01%
45,617
-6,437
834
$1.24M ﹤0.01%
6,698
+748
835
$1.24M ﹤0.01%
17,926
+599
836
$1.24M ﹤0.01%
12,229
+300
837
$1.24M ﹤0.01%
6,331
-3,052
838
$1.23M ﹤0.01%
18,556
+1,342
839
$1.23M ﹤0.01%
2,952
+288
840
$1.23M ﹤0.01%
24,564
-39,384
841
$1.21M ﹤0.01%
6,290
-1,558
842
$1.19M ﹤0.01%
67,523
843
$1.18M ﹤0.01%
22,226
-956
844
$1.17M ﹤0.01%
27,420
+5,715
845
$1.17M ﹤0.01%
53,477
+3,477
846
$1.17M ﹤0.01%
6,089
+292
847
$1.16M ﹤0.01%
21,000
-10,900
848
$1.16M ﹤0.01%
23,681
-19,092
849
$1.15M ﹤0.01%
40,000
850
$1.12M ﹤0.01%
112,300
32 33
34
35 36