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
1126
$302K ﹤0.01%
22,316
1127
$299K ﹤0.01%
+2,892
1128
$297K ﹤0.01%
+9,817
1129
$293K ﹤0.01%
+5,026
1130
$292K ﹤0.01%
38,870
+7,880
1131
$291K ﹤0.01%
7,304
-1,000
1132
$290K ﹤0.01%
+2,141
1133
$290K ﹤0.01%
8,767
-3,206
1134
$289K ﹤0.01%
13,000
1135
$287K ﹤0.01%
11,553
-1,897
1136
$287K ﹤0.01%
17,700
1137
$285K ﹤0.01%
+1,409
1138
$284K ﹤0.01%
+9,801
1139
$283K ﹤0.01%
+7,000
1140
$283K ﹤0.01%
16,597
-22,275
1141
$280K ﹤0.01%
21,000
1142
$276K ﹤0.01%
13,925
1143
$271K ﹤0.01%
+21,282
1144
$271K ﹤0.01%
15,800
1145
$270K ﹤0.01%
+8,451
1146
$269K ﹤0.01%
+3,963
1147
$268K ﹤0.01%
+60,000
1148
$262K ﹤0.01%
+30,000
1149
$260K ﹤0.01%
16,954
+2,118
1150
$258K ﹤0.01%
10,000
44 45
46
47 48