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
976
$603K ﹤0.01%
25,000
977
$597K ﹤0.01%
+7,240
978
$595K ﹤0.01%
12,757
-2,677
979
$594K ﹤0.01%
17,751
+6,526
980
$591K ﹤0.01%
54,687
-20,344
981
$589K ﹤0.01%
9,456
+6,712
982
$588K ﹤0.01%
86,804
+49,086
983
$584K ﹤0.01%
30,000
984
$583K ﹤0.01%
16,000
985
$578K ﹤0.01%
12,726
+2,726
986
$578K ﹤0.01%
924
+27
987
$577K ﹤0.01%
50,000
+20,000
988
$570K ﹤0.01%
50,946
989
$569K ﹤0.01%
20,000
990
$564K ﹤0.01%
58,364
991
$557K ﹤0.01%
+9,316
992
$556K ﹤0.01%
16,830
+245
993
$551K ﹤0.01%
+14,777
994
$551K ﹤0.01%
20,100
995
$551K ﹤0.01%
23,981
996
$543K ﹤0.01%
+14,738
997
$540K ﹤0.01%
32,292
+4,192
998
$538K ﹤0.01%
4,303
+2,241
999
$538K ﹤0.01%
40,000
1000
$538K ﹤0.01%
12,000
38 39
40
41 42