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
1026
$346K ﹤0.01%
5,876
1027
$345K ﹤0.01%
9,669
1028
$344K ﹤0.01%
100,000
1029
$344K ﹤0.01%
3,518
-22
1030
$343K ﹤0.01%
50,000
1031
$343K ﹤0.01%
19,573
1032
$342K ﹤0.01%
40,118
-290
1033
$341K ﹤0.01%
44,683
1034
$340K ﹤0.01%
31,800
1035
$337K ﹤0.01%
7,522
1036
$336K ﹤0.01%
9,780
-82
1037
$335K ﹤0.01%
28,983
-2,548
1038
$332K ﹤0.01%
2,193
1039
$326K ﹤0.01%
21,541
1040
$318K ﹤0.01%
9,268
1041
$317K ﹤0.01%
7,751
1042
$316K ﹤0.01%
10,387
1043
$314K ﹤0.01%
19,384
1044
$313K ﹤0.01%
8,639
-134
1045
$313K ﹤0.01%
28,003
+2,198
1046
$311K ﹤0.01%
6,338
1047
$309K ﹤0.01%
35,272
1048
$308K ﹤0.01%
100,000
1049
$303K ﹤0.01%
6,749
-42
1050
$301K ﹤0.01%
6,287
40 41
42
43 44