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
1151
$254K ﹤0.01%
+5,876
1152
$252K ﹤0.01%
3,834
+1,396
1153
$249K ﹤0.01%
8,723
-10,325
1154
$247K ﹤0.01%
+8,604
1155
$246K ﹤0.01%
7,550
1156
$242K ﹤0.01%
+7,360
1157
$241K ﹤0.01%
100,000
1158
$240K ﹤0.01%
18,245
-31,122
1159
$239K ﹤0.01%
2,657
+1,683
1160
$238K ﹤0.01%
33,200
1161
$236K ﹤0.01%
+20,000
1162
$233K ﹤0.01%
+4,037
1163
$230K ﹤0.01%
+10,908
1164
$229K ﹤0.01%
11,727
1165
$229K ﹤0.01%
+4,980
1166
$229K ﹤0.01%
+5,738
1167
$229K ﹤0.01%
21,685
1168
$228K ﹤0.01%
+5,150
1169
$226K ﹤0.01%
2,486
+129
1170
$224K ﹤0.01%
3,709
+587
1171
$224K ﹤0.01%
7,595
-20,581
1172
$222K ﹤0.01%
12,100
1173
$222K ﹤0.01%
23,200
1174
$222K ﹤0.01%
+8,811
1175
$222K ﹤0.01%
10,000
45 46
47
48 49