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
1026
$471K ﹤0.01%
80,000
1027
$469K ﹤0.01%
49,529
1028
$465K ﹤0.01%
48,680
+21,584
1029
$461K ﹤0.01%
22,220
1030
$460K ﹤0.01%
29,134
-2,826
1031
$457K ﹤0.01%
31,301
+2,629
1032
$457K ﹤0.01%
20,951
1033
$457K ﹤0.01%
46,225
+9,439
1034
$455K ﹤0.01%
28,088
-2,841
1035
$454K ﹤0.01%
100,000
1036
$451K ﹤0.01%
6,247
-403
1037
$451K ﹤0.01%
30,000
1038
$450K ﹤0.01%
6,000
1039
$449K ﹤0.01%
5,271
-1,228
1040
$448K ﹤0.01%
112,300
1041
$446K ﹤0.01%
7,954
+2,105
1042
$445K ﹤0.01%
12,533
1043
$443K ﹤0.01%
3,548
-1,917
1044
$441K ﹤0.01%
+12,686
1045
$435K ﹤0.01%
11,573
+317
1046
$434K ﹤0.01%
+4,458
1047
$434K ﹤0.01%
10,687
1048
$431K ﹤0.01%
28,300
1049
$428K ﹤0.01%
7,931
+2,931
1050
$423K ﹤0.01%
+8,059
40 41
42
43 44