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
$53.7B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$145M
3
+$124M
4
DELL icon
Dell
DELL
+$114M
5
AAPL icon
Apple
AAPL
+$110M

Top Sells

1
+$161M
2
+$108M
3
+$104M
4
VOYA icon
Voya Financial
VOYA
+$103M
5
MU icon
Micron Technology
MU
+$102M

Sector Composition

1 Technology 29.6%
2 Healthcare 16.46%
3 Financials 10.3%
4 Industrials 9.8%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$500K ﹤0.01%
1,960
1002
$498K ﹤0.01%
11,300
1003
$497K ﹤0.01%
5,784
-750
1004
$488K ﹤0.01%
20,000
-7,600
1005
$488K ﹤0.01%
8,287
+4,867
1006
$488K ﹤0.01%
7,550
1007
$482K ﹤0.01%
2,495
-857
1008
$478K ﹤0.01%
7,416
1009
$476K ﹤0.01%
23,385
-257
1010
$471K ﹤0.01%
4,926
1011
$468K ﹤0.01%
41,000
1012
$465K ﹤0.01%
22,766
+12,766
1013
$464K ﹤0.01%
26,852
1014
$462K ﹤0.01%
60,000
1015
$461K ﹤0.01%
15,800
1016
$456K ﹤0.01%
25,575
-91,511
1017
$455K ﹤0.01%
35,399
-58,513
1018
$454K ﹤0.01%
6,375
+256
1019
$451K ﹤0.01%
12,353
-1,178
1020
$450K ﹤0.01%
1,385
+988
1021
$450K ﹤0.01%
7,710
-13,668
1022
$450K ﹤0.01%
30,000
1023
$449K ﹤0.01%
6,749
+257
1024
$449K ﹤0.01%
80,000
1025
$448K ﹤0.01%
9,642
+4,148
39 40
41
42 43