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
1001
$536K ﹤0.01%
43,422
+1,728
1002
$535K ﹤0.01%
3,345
+80
1003
$534K ﹤0.01%
3,193
+2,075
1004
$532K ﹤0.01%
73,765
1005
$530K ﹤0.01%
11,225
-1,354
1006
$529K ﹤0.01%
15,000
1007
$522K ﹤0.01%
+7,000
1008
$521K ﹤0.01%
24,172
1009
$518K ﹤0.01%
12,000
-48,167
1010
$518K ﹤0.01%
+32,900
1011
$517K ﹤0.01%
15,991
+11,919
1012
$512K ﹤0.01%
40,638
1013
$510K ﹤0.01%
4,719
+19
1014
$509K ﹤0.01%
3,940
+77
1015
$508K ﹤0.01%
8,425
+143
1016
$508K ﹤0.01%
16,380
+2,742
1017
$495K ﹤0.01%
+100,000
1018
$495K ﹤0.01%
80,000
+41,036
1019
$494K ﹤0.01%
60,000
1020
$488K ﹤0.01%
6,631
+69
1021
$484K ﹤0.01%
49,500
1022
$484K ﹤0.01%
107,503
+8,903
1023
$474K ﹤0.01%
6,473
+453
1024
$473K ﹤0.01%
25,735
-1,536
1025
$472K ﹤0.01%
26,400
39 40
41
42 43