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
$51B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$47.4M
3
+$47.2M
4
CVX icon
Chevron
CVX
+$37.8M
5
MSI icon
Motorola Solutions
MSI
+$30.6M

Top Sells

1
+$210M
2
+$193M
3
+$129M
4
ANET icon
Arista Networks
ANET
+$86.6M
5
HD icon
Home Depot
HD
+$71.3M

Sector Composition

1 Technology 24.84%
2 Healthcare 16.52%
3 Financials 12.17%
4 Industrials 9.91%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$710K ﹤0.01%
22,200
902
$709K ﹤0.01%
23,981
-1,359
903
$708K ﹤0.01%
2,215
-51
904
$707K ﹤0.01%
4,709
905
$703K ﹤0.01%
141,454
+3,669
906
$695K ﹤0.01%
46,200
-19,800
907
$694K ﹤0.01%
7,710
908
$693K ﹤0.01%
27,420
-282
909
$693K ﹤0.01%
9,836
-541
910
$676K ﹤0.01%
6,473
911
$675K ﹤0.01%
14,743
-1,851
912
$672K ﹤0.01%
27,515
913
$666K ﹤0.01%
130,000
914
$663K ﹤0.01%
13,288
915
$655K ﹤0.01%
95,000
916
$654K ﹤0.01%
9,642
-1,630
917
$654K ﹤0.01%
6,074
-48
918
$648K ﹤0.01%
51,325
919
$643K ﹤0.01%
4,880
920
$640K ﹤0.01%
20,565
-1,336
921
$639K ﹤0.01%
89,700
922
$638K ﹤0.01%
3,963
923
$635K ﹤0.01%
205,092
+8,892
924
$634K ﹤0.01%
14,738
925
$633K ﹤0.01%
6,379
-93
35 36
37
38 39