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
$51B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$47.4M
3
+$47.2M
4
CVX icon
Chevron
CVX
+$37.8M
5
MSI icon
Motorola Solutions
MSI
+$30.6M

Top Sells

1
+$210M
2
+$193M
3
+$129M
4
ANET icon
Arista Networks
ANET
+$86.6M
5
HD icon
Home Depot
HD
+$71.3M

Sector Composition

1 Technology 24.84%
2 Healthcare 16.52%
3 Financials 12.17%
4 Industrials 9.91%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127M 0.25%
1,650,133
+21,890
102
$127M 0.25%
765,938
+17,258
103
$127M 0.25%
1,901,908
+43,352
104
$125M 0.25%
129,677
+956
105
$125M 0.24%
295,571
-1,199
106
$125M 0.24%
550,473
-732
107
$124M 0.24%
472,196
-2,093
108
$123M 0.24%
753,311
-3,923
109
$122M 0.24%
372,828
+46,225
110
$119M 0.23%
1,142,195
+80,883
111
$118M 0.23%
545,582
+10,201
112
$117M 0.23%
456,965
+39,941
113
$116M 0.23%
449,470
+68,638
114
$112M 0.22%
791,030
-25,712
115
$112M 0.22%
190,045
-398
116
$108M 0.21%
53,926
-1,611
117
$108M 0.21%
1,544,598
-6,920
118
$108M 0.21%
275,109
-335
119
$106M 0.21%
949,599
+4,438
120
$105M 0.21%
1,351,289
+12,506
121
$104M 0.2%
181,049
-4,364
122
$104M 0.2%
534,510
-269
123
$101M 0.2%
189,710
+40,888
124
$101M 0.2%
1,454,456
+683,846
125
$98.6M 0.19%
197,757
-23,546
3 4
5
6 7