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
876
$1.01M ﹤0.01%
86,100
877
$1.01M ﹤0.01%
35,194
+2,561
878
$1M ﹤0.01%
3,677
+1,084
879
$1M ﹤0.01%
20,466
+1,314
880
$998K ﹤0.01%
2,890
+988
881
$996K ﹤0.01%
+35,707
882
$991K ﹤0.01%
20,000
883
$982K ﹤0.01%
40,000
884
$978K ﹤0.01%
65,837
+14,966
885
$975K ﹤0.01%
20,848
+4,048
886
$971K ﹤0.01%
8,818
+1,245
887
$969K ﹤0.01%
41,649
+1,886
888
$958K ﹤0.01%
35,336
-4,949
889
$951K ﹤0.01%
28,240
890
$948K ﹤0.01%
+150,000
891
$938K ﹤0.01%
37,653
+3,986
892
$930K ﹤0.01%
51,045
-540
893
$920K ﹤0.01%
73,670
+20,833
894
$908K ﹤0.01%
267,211
-22,535
895
$899K ﹤0.01%
3,539
896
$899K ﹤0.01%
55,500
+5,500
897
$898K ﹤0.01%
20,000
898
$897K ﹤0.01%
15,920
+2,614
899
$888K ﹤0.01%
31,775
+9,575
900
$880K ﹤0.01%
130,942
+92,304
34 35
36
37 38