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
926
$631K ﹤0.01%
9,049
+711
927
$627K ﹤0.01%
17,080
+13,822
928
$626K ﹤0.01%
2,898
929
$626K ﹤0.01%
59,167
-2,207
930
$625K ﹤0.01%
10,811
-5,961
931
$621K ﹤0.01%
41,362
932
$619K ﹤0.01%
12,353
933
$615K ﹤0.01%
6,832
+1,578
934
$609K ﹤0.01%
2,495
-217
935
$608K ﹤0.01%
30,462
-106
936
$605K ﹤0.01%
8,287
937
$603K ﹤0.01%
32,066
-33,750
938
$601K ﹤0.01%
13,000
+5,000
939
$601K ﹤0.01%
53,549
-649
940
$593K ﹤0.01%
37,880
941
$591K ﹤0.01%
13,861
942
$590K ﹤0.01%
6,998
+2,718
943
$584K ﹤0.01%
20,951
944
$583K ﹤0.01%
114,834
+5,693
945
$580K ﹤0.01%
20,848
946
$580K ﹤0.01%
30,000
947
$576K ﹤0.01%
13,918
-155
948
$573K ﹤0.01%
73,765
949
$572K ﹤0.01%
74,600
950
$572K ﹤0.01%
68,937
+8,937
36 37
38
39 40