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
926
$782K ﹤0.01%
5,353
+97
927
$770K ﹤0.01%
55,282
928
$769K ﹤0.01%
+28,220
929
$764K ﹤0.01%
+27,137
930
$758K ﹤0.01%
6,783
-1,867
931
$756K ﹤0.01%
15,000
932
$756K ﹤0.01%
11,246
-843
933
$748K ﹤0.01%
56,138
-895,690
934
$744K ﹤0.01%
17,922
935
$740K ﹤0.01%
53,734
936
$734K ﹤0.01%
36,511
-75,358
937
$728K ﹤0.01%
19,106
+2,189
938
$718K ﹤0.01%
30,831
+560
939
$712K ﹤0.01%
9,768
-8,264
940
$707K ﹤0.01%
20,000
941
$694K ﹤0.01%
23,252
+297
942
$692K ﹤0.01%
+32,838
943
$689K ﹤0.01%
90,500
944
$687K ﹤0.01%
11,185
+1,185
945
$686K ﹤0.01%
57,301
946
$685K ﹤0.01%
5,303
+135
947
$682K ﹤0.01%
14,000
948
$678K ﹤0.01%
40,000
949
$672K ﹤0.01%
43,835
+3,480
950
$670K ﹤0.01%
66,621
+3,281
36 37
38
39 40