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
901
$877K ﹤0.01%
9,130
+1,463
902
$877K ﹤0.01%
9,262
-56
903
$874K ﹤0.01%
9,946
-371
904
$873K ﹤0.01%
11,000
-200
905
$870K ﹤0.01%
26,987
-10,992
906
$869K ﹤0.01%
6,036
-2,266
907
$863K ﹤0.01%
25,954
908
$863K ﹤0.01%
2,934
+41
909
$855K ﹤0.01%
20,200
910
$854K ﹤0.01%
26,882
+7,598
911
$850K ﹤0.01%
16,025
+47
912
$847K ﹤0.01%
5,797
+2,110
913
$845K ﹤0.01%
27,515
914
$833K ﹤0.01%
85,000
915
$820K ﹤0.01%
125,642
916
$820K ﹤0.01%
20,363
+644
917
$812K ﹤0.01%
7,717
+4,908
918
$795K ﹤0.01%
+27,783
919
$795K ﹤0.01%
+10,000
920
$792K ﹤0.01%
17,000
-3,000
921
$790K ﹤0.01%
9,288
+3,732
922
$789K ﹤0.01%
51,325
923
$787K ﹤0.01%
54,661
-1,722
924
$785K ﹤0.01%
10,294
+2,305
925
$785K ﹤0.01%
19,924
+263
35 36
37
38 39