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
1001
$409K ﹤0.01%
4,000
1002
$407K ﹤0.01%
7,864
1003
$406K ﹤0.01%
5,646
1004
$400K ﹤0.01%
8,082
-5
1005
$396K ﹤0.01%
6,290
1006
$393K ﹤0.01%
20,100
1007
$391K ﹤0.01%
7,360
1008
$388K ﹤0.01%
11,300
1009
$387K ﹤0.01%
37,536
-8,690
1010
$384K ﹤0.01%
30,189
1011
$382K ﹤0.01%
22,538
1012
$370K ﹤0.01%
10,381
1013
$369K ﹤0.01%
11,779
1014
$365K ﹤0.01%
20,000
1015
$365K ﹤0.01%
2,768
-315
1016
$363K ﹤0.01%
9,401
-73
1017
$361K ﹤0.01%
80,000
1018
$361K ﹤0.01%
28,300
1019
$360K ﹤0.01%
26,690
+2,690
1020
$358K ﹤0.01%
31,299
-223
1021
$357K ﹤0.01%
22,766
-2,525
1022
$357K ﹤0.01%
4,926
1023
$356K ﹤0.01%
9,858
1024
$353K ﹤0.01%
11,655
1025
$350K ﹤0.01%
16,822
-6,604
39 40
41
42 43