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
1201
$198K ﹤0.01%
+5,063
1202
$197K ﹤0.01%
19,344
-4,974
1203
$194K ﹤0.01%
1,650
1204
$193K ﹤0.01%
+10,696
1205
$193K ﹤0.01%
+11,900
1206
$189K ﹤0.01%
+2,228
1207
$189K ﹤0.01%
+2,742
1208
$188K ﹤0.01%
5,833
1209
$186K ﹤0.01%
+2,768
1210
$185K ﹤0.01%
18,212
1211
$184K ﹤0.01%
30,753
1212
$183K ﹤0.01%
32,653
1213
$183K ﹤0.01%
+3,273
1214
$181K ﹤0.01%
+2,413
1215
$180K ﹤0.01%
+1,877
1216
$179K ﹤0.01%
6,213
1217
$179K ﹤0.01%
+105,000
1218
$179K ﹤0.01%
4,732
+2,534
1219
$178K ﹤0.01%
+11,067
1220
$177K ﹤0.01%
+3,965
1221
$175K ﹤0.01%
+2,517
1222
$175K ﹤0.01%
5,480
1223
$174K ﹤0.01%
+2,933
1224
$173K ﹤0.01%
+1,431
1225
$173K ﹤0.01%
16,050
47 48
49
50 51