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
1176
$220K ﹤0.01%
+22,582
1177
$220K ﹤0.01%
+1,705
1178
$219K ﹤0.01%
+22,212
1179
$218K ﹤0.01%
+1,108
1180
$218K ﹤0.01%
2,763
-16,330
1181
$218K ﹤0.01%
+4,667
1182
$217K ﹤0.01%
+4,427
1183
$216K ﹤0.01%
+7,916
1184
$211K ﹤0.01%
+7,534
1185
$210K ﹤0.01%
8,496
-2,126
1186
$209K ﹤0.01%
+5,222
1187
$209K ﹤0.01%
+36,600
1188
$208K ﹤0.01%
9,970
+635
1189
$206K ﹤0.01%
+2,776
1190
$205K ﹤0.01%
4,494
-166
1191
$204K ﹤0.01%
+7,341
1192
$203K ﹤0.01%
41,000
1193
$201K ﹤0.01%
1,962
-12,338
1194
$201K ﹤0.01%
44,900
1195
$201K ﹤0.01%
+9,479
1196
$200K ﹤0.01%
+6,741
1197
$200K ﹤0.01%
+11,859
1198
$200K ﹤0.01%
+13,733
1199
$200K ﹤0.01%
9,365
+5,192
1200
$199K ﹤0.01%
+3,288
46 47
48
49 50