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
$44.5B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1 +$93.7M
2 +$83.7M
3 +$81.8M
4
ABT icon
Abbott
ABT
+$81.2M
5
EMR icon
Emerson Electric
EMR
+$75M

Top Sells

1 +$214M
2 +$72M
3 +$62.8M
4
MRVL icon
Marvell Technology
MRVL
+$56.1M
5
UBS icon
UBS Group
UBS
+$53M

Sector Composition

1 Technology 28.46%
2 Healthcare 17.84%
3 Industrials 10.35%
4 Financials 10.06%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$108M 0.24%
845,588
+101,833
102
$106M 0.24%
2,461,860
-53,980
103
$106M 0.24%
581,946
-48,011
104
$106M 0.24%
622,626
+43,745
105
$105M 0.24%
743,851
+24,493
106
$104M 0.23%
194,291
+12,206
107
$104M 0.23%
1,879,236
-247,679
108
$104M 0.23%
5,168,072
-2,639,231
109
$103M 0.23%
789,742
-22,080
110
$103M 0.23%
2,774,603
+45,000
111
$102M 0.23%
313,947
+36,820
112
$101M 0.23%
549,959
+53,816
113
$101M 0.23%
1,307,918
-39,597
114
$97.9M 0.22%
503,396
+1,359
115
$97.7M 0.22%
765,305
+2,928
116
$97.6M 0.22%
1,335,691
+9,284
117
$95.8M 0.22%
540,974
-31,141
118
$95.6M 0.21%
919,082
+5,782
119
$95.5M 0.21%
215,305
+45,191
120
$94M 0.21%
782,857
+151,499
121
$92.7M 0.21%
1,458,735
+106,778
122
$92.1M 0.21%
1,531,272
-603,486
123
$91.6M 0.21%
1,552,080
-951,009
124
$91.5M 0.21%
195,963
+44,597
125
$91.4M 0.21%
367,421
+1,418