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
1051
$301K ﹤0.01%
9,287
+337
1052
$299K ﹤0.01%
38,219
1053
$299K ﹤0.01%
8,767
+2,387
1054
$295K ﹤0.01%
1,486
1055
$293K ﹤0.01%
12,000
-45,330
1056
$290K ﹤0.01%
28,986
1057
$290K ﹤0.01%
+45,000
1058
$284K ﹤0.01%
3,303
1059
$283K ﹤0.01%
32,738
1060
$283K ﹤0.01%
6,420
1061
$283K ﹤0.01%
67,722
1062
$281K ﹤0.01%
590
1063
$271K ﹤0.01%
15,970
1064
$268K ﹤0.01%
3,042
1065
$268K ﹤0.01%
2,413
1066
$266K ﹤0.01%
2,933
1067
$263K ﹤0.01%
10,696
1068
$263K ﹤0.01%
3,774
-501
1069
$259K ﹤0.01%
6,835
1070
$258K ﹤0.01%
59,595
+14,695
1071
$258K ﹤0.01%
3,416
1072
$257K ﹤0.01%
10,681
-81
1073
$256K ﹤0.01%
30,000
1074
$254K ﹤0.01%
3,994
1075
$252K ﹤0.01%
85,642
41 42
43
44 45