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
1226
$172K ﹤0.01%
30,981
+1,408
1227
$171K ﹤0.01%
+6,835
1228
$171K ﹤0.01%
+13,692
1229
$170K ﹤0.01%
24,741
1230
$170K ﹤0.01%
+6,595
1231
$170K ﹤0.01%
+15,529
1232
$169K ﹤0.01%
518
+287
1233
$169K ﹤0.01%
1,946
-1,603
1234
$169K ﹤0.01%
19,549
-2,333
1235
$167K ﹤0.01%
+40,000
1236
$167K ﹤0.01%
11,442
-5,015
1237
$166K ﹤0.01%
28,360
1238
$166K ﹤0.01%
+5,407
1239
$164K ﹤0.01%
9,367
+1,700
1240
$164K ﹤0.01%
+25,283
1241
$162K ﹤0.01%
19,293
1242
$162K ﹤0.01%
4,417
+3,417
1243
$162K ﹤0.01%
26,850
1244
$159K ﹤0.01%
+3,042
1245
$158K ﹤0.01%
+1,598
1246
$157K ﹤0.01%
2,841
-8,722
1247
$157K ﹤0.01%
+3,275
1248
$157K ﹤0.01%
+11,661
1249
$157K ﹤0.01%
+4,464
1250
$154K ﹤0.01%
+24,944
48 49
50
51 52