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
1076
$389K ﹤0.01%
2,500
1077
$389K ﹤0.01%
16,310
1078
$386K ﹤0.01%
+1,960
1079
$385K ﹤0.01%
6,524
1080
$378K ﹤0.01%
+10,317
1081
$377K ﹤0.01%
+5,084
1082
$376K ﹤0.01%
2,861
-178
1083
$375K ﹤0.01%
30,189
1084
$374K ﹤0.01%
+5,605
1085
$374K ﹤0.01%
31,513
+5,392
1086
$365K ﹤0.01%
+10,381
1087
$365K ﹤0.01%
6,461
-539
1088
$364K ﹤0.01%
19,836
-20,324
1089
$361K ﹤0.01%
20,000
1090
$359K ﹤0.01%
8,000
1091
$355K ﹤0.01%
17,669
1092
$352K ﹤0.01%
40,000
1093
$351K ﹤0.01%
+6,200
1094
$349K ﹤0.01%
+2,088
1095
$345K ﹤0.01%
75,815
+27,273
1096
$345K ﹤0.01%
57,062
-793,525
1097
$344K ﹤0.01%
+80,000
1098
$338K ﹤0.01%
+10,388
1099
$338K ﹤0.01%
+9,996
1100
$337K ﹤0.01%
+10,505
42 43
44
45 46