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
76
$149M 0.29%
223,717
-3,781
77
$149M 0.29%
2,115,582
-42,426
78
$148M 0.29%
497,521
+15,291
79
$145M 0.28%
710,636
+32,562
80
$144M 0.28%
417,316
-22,549
81
$144M 0.28%
532,888
-10,125
82
$144M 0.28%
857,843
+5,786
83
$143M 0.28%
4,003,389
+37,903
84
$142M 0.28%
675,758
+77,510
85
$142M 0.28%
1,307,716
-9,323
86
$141M 0.28%
614,512
+24,127
87
$141M 0.28%
1,517,319
+50,314
88
$139M 0.27%
221,176
+9,969
89
$139M 0.27%
1,432,788
+16,251
90
$138M 0.27%
552,581
+35,543
91
$138M 0.27%
1,961,209
+214,041
92
$137M 0.27%
419,446
+3,525
93
$137M 0.27%
415,301
-4,650
94
$136M 0.27%
1,577,208
+87,493
95
$135M 0.26%
1,220,520
+20,708
96
$134M 0.26%
4,366,422
+96,917
97
$132M 0.26%
918,935
+472
98
$132M 0.26%
516,718
+514
99
$129M 0.25%
568,498
-14,371
100
$128M 0.25%
1,929,132
-25,729
2 3
4
5 6