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
$53.7B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$145M
3
+$124M
4
DELL icon
Dell
DELL
+$114M
5
AAPL icon
Apple
AAPL
+$110M

Top Sells

1
+$161M
2
+$108M
3
+$104M
4
VOYA icon
Voya Financial
VOYA
+$103M
5
MU icon
Micron Technology
MU
+$102M

Sector Composition

1 Technology 29.6%
2 Healthcare 16.46%
3 Financials 10.3%
4 Industrials 9.8%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$180K ﹤0.01%
16,484
+3,843
1177
$180K ﹤0.01%
11,442
1178
$179K ﹤0.01%
7,689
1179
$176K ﹤0.01%
1,596
1180
$176K ﹤0.01%
11,514
-6,587
1181
$176K ﹤0.01%
10,807
-5,790
1182
$175K ﹤0.01%
+4,573
1183
$170K ﹤0.01%
10,060
-1,840
1184
$169K ﹤0.01%
5,480
1185
$167K ﹤0.01%
8,594
-3,887
1186
$167K ﹤0.01%
5,826
+1,223
1187
$167K ﹤0.01%
2,729
1188
$165K ﹤0.01%
3,087
1189
$164K ﹤0.01%
3,379
1190
$164K ﹤0.01%
4,253
-76,600
1191
$162K ﹤0.01%
10,707
+8,185
1192
$162K ﹤0.01%
5,590
-3,775
1193
$161K ﹤0.01%
7,545
1194
$160K ﹤0.01%
6,213
1195
$160K ﹤0.01%
5,286
-10,203
1196
$157K ﹤0.01%
14,512
-5,231
1197
$157K ﹤0.01%
4,934
1198
$155K ﹤0.01%
9,471
+1,010
1199
$155K ﹤0.01%
8,317
-4,308
1200
$154K ﹤0.01%
+3,076
46 47
48
49 50