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
1201
$153K ﹤0.01%
8,146
-2,154
1202
$153K ﹤0.01%
24,944
1203
$152K ﹤0.01%
1,566
1204
$151K ﹤0.01%
14,949
1205
$151K ﹤0.01%
4,464
1206
$149K ﹤0.01%
21,539
+16,215
1207
$149K ﹤0.01%
7,603
1208
$148K ﹤0.01%
512
1209
$147K ﹤0.01%
3,467
1210
$146K ﹤0.01%
4,010
+624
1211
$143K ﹤0.01%
22,408
-5,952
1212
$143K ﹤0.01%
22,515
-1,753
1213
$143K ﹤0.01%
584
1214
$141K ﹤0.01%
+11,120
1215
$138K ﹤0.01%
6,069
1216
$138K ﹤0.01%
22,566
1217
$135K ﹤0.01%
7,223
1218
$133K ﹤0.01%
1,486
-54
1219
$133K ﹤0.01%
+1,043
1220
$132K ﹤0.01%
5,951
1221
$132K ﹤0.01%
2,726
-10,000
1222
$131K ﹤0.01%
912
1223
$131K ﹤0.01%
411
-244
1224
$130K ﹤0.01%
3,578
1225
$129K ﹤0.01%
1,526
47 48
49
50 51