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
1251
$153K ﹤0.01%
+22,566
1252
$152K ﹤0.01%
4,998
+1,345
1253
$152K ﹤0.01%
+3,316
1254
$152K ﹤0.01%
13,829
+1,829
1255
$152K ﹤0.01%
+12,837
1256
$149K ﹤0.01%
+3,462
1257
$147K ﹤0.01%
+7,223
1258
$145K ﹤0.01%
40,349
-14,091
1259
$144K ﹤0.01%
4,698
1260
$144K ﹤0.01%
2,470
+700
1261
$143K ﹤0.01%
6,000
-7,572
1262
$137K ﹤0.01%
2,947
+1,241
1263
$136K ﹤0.01%
+2,435
1264
$135K ﹤0.01%
+4,934
1265
$134K ﹤0.01%
+4,081
1266
$134K ﹤0.01%
+3,258
1267
$133K ﹤0.01%
+1,566
1268
$133K ﹤0.01%
+655
1269
$132K ﹤0.01%
+496
1270
$132K ﹤0.01%
+6,774
1271
$131K ﹤0.01%
834
+145
1272
$130K ﹤0.01%
+5,918
1273
$128K ﹤0.01%
+2,165
1274
$128K ﹤0.01%
+11,000
1275
$128K ﹤0.01%
1,500
-90
49 50
51
52 53