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
901
$879K ﹤0.01%
40,118
+984
902
$872K ﹤0.01%
18,500
-2,000
903
$869K ﹤0.01%
9,784
+254
904
$867K ﹤0.01%
13,918
-47,062
905
$863K ﹤0.01%
272,900
-733,955
906
$863K ﹤0.01%
13,288
+10,000
907
$856K ﹤0.01%
14,743
-122,497
908
$856K ﹤0.01%
23,943
+1,379
909
$856K ﹤0.01%
37,536
-274,529
910
$852K ﹤0.01%
36,509
-2
911
$847K ﹤0.01%
53,729
-5
912
$839K ﹤0.01%
51,325
913
$821K ﹤0.01%
14,429
-6,202
914
$820K ﹤0.01%
4,521
+1,138
915
$816K ﹤0.01%
6,989
-560
916
$813K ﹤0.01%
30,462
-2,975
917
$802K ﹤0.01%
45,000
918
$798K ﹤0.01%
26,018
-3,512
919
$797K ﹤0.01%
27,515
920
$797K ﹤0.01%
55,230
-52
921
$792K ﹤0.01%
11,185
922
$775K ﹤0.01%
6,200
923
$770K ﹤0.01%
2,898
-218
924
$763K ﹤0.01%
35,179
+23,452
925
$755K ﹤0.01%
50,000
35 36
37
38 39