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
951
$668K ﹤0.01%
8,626
952
$667K ﹤0.01%
11,996
953
$663K ﹤0.01%
44,500
954
$662K ﹤0.01%
100,000
955
$661K ﹤0.01%
37,600
956
$660K ﹤0.01%
33,142
+387
957
$660K ﹤0.01%
108,185
+19,824
958
$653K ﹤0.01%
+60,000
959
$652K ﹤0.01%
3,189
+47
960
$648K ﹤0.01%
40,000
961
$648K ﹤0.01%
50,000
962
$647K ﹤0.01%
6,229
-1,151
963
$647K ﹤0.01%
20,228
+404
964
$641K ﹤0.01%
26,964
965
$640K ﹤0.01%
31,800
966
$639K ﹤0.01%
80,429
+27,648
967
$626K ﹤0.01%
44,455
968
$625K ﹤0.01%
20,500
969
$622K ﹤0.01%
27,976
+3,976
970
$619K ﹤0.01%
12,710
971
$618K ﹤0.01%
27,297
+3,097
972
$613K ﹤0.01%
13,861
973
$610K ﹤0.01%
33,000
974
$606K ﹤0.01%
23,261
+9,203
975
$605K ﹤0.01%
73,300
37 38
39
40 41