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
76
$136M 0.31%
3,586,570
+1,124,710
77
$132M 0.3%
2,004,753
+46,659
78
$132M 0.3%
1,061,730
+34,237
79
$128M 0.29%
1,289,741
-18,972
80
$126M 0.29%
900,855
-524,389
81
$126M 0.29%
1,797,280
-609,857
82
$125M 0.29%
2,065,520
-59,525
83
$124M 0.29%
4,959,854
-208,218
84
$123M 0.28%
1,810,968
+145,836
85
$121M 0.28%
1,007,251
-88,318
86
$120M 0.28%
3,161,879
+2,641,756
87
$119M 0.28%
630,567
-296,509
88
$117M 0.27%
582,483
+537
89
$115M 0.27%
892,417
+416,351
90
$115M 0.26%
383,845
-13,021
91
$113M 0.26%
765,203
-37,812
92
$113M 0.26%
843,931
-1,657
93
$113M 0.26%
294,526
-78,706
94
$113M 0.26%
1,296,211
-14,761
95
$111M 0.26%
1,588,577
+44,332
96
$110M 0.25%
1,733,202
+201,930
97
$109M 0.25%
2,843,141
-41,138
98
$108M 0.25%
218,982
+3,677
99
$105M 0.24%
1,508,574
+99,535
100
$104M 0.24%
1,570,199
-15,268
2 3
4
5 6