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 29.61%
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
101
$130M 0.24%
295,571
+20,426
102
$129M 0.24%
532,888
-5,894
103
$127M 0.24%
190,045
-14,591
104
$125M 0.23%
415,301
+5,517
105
$124M 0.23%
419,446
+11,517
106
$124M 0.23%
2,814,655
-224,184
107
$123M 0.23%
497,521
-115,849
108
$123M 0.23%
1,012,681
+17,690
109
$123M 0.23%
2,139,838
+141,034
110
$122M 0.23%
200,340
+6,522
111
$120M 0.22%
223,717
+1,944
112
$120M 0.22%
918,935
+116,650
113
$120M 0.22%
1,558,040
-76,322
114
$118M 0.22%
550,473
+2,117
115
$118M 0.22%
2,580,155
+447,445
116
$117M 0.22%
980,785
-848,530
117
$117M 0.22%
449,470
+96,703
118
$116M 0.22%
837,620
-218,494
119
$116M 0.22%
1,696,861
+145,754
120
$110M 0.2%
214,653
+32,468
121
$109M 0.2%
1,929,132
-77,048
122
$107M 0.2%
545,582
+76,974
123
$106M 0.2%
2,801,232
+255,098
124
$104M 0.19%
618,415
+11,411
125
$102M 0.19%
932,423
-15,900
3 4
5
6 7