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
1326
$87K ﹤0.01%
+6,163
1327
$87K ﹤0.01%
+551
1328
$86K ﹤0.01%
+4,235
1329
$86K ﹤0.01%
+3,929
1330
$85K ﹤0.01%
+830
1331
$85K ﹤0.01%
+2,114
1332
$84K ﹤0.01%
2,027
-27,973
1333
$82K ﹤0.01%
+5,093
1334
$81K ﹤0.01%
+1,093
1335
$81K ﹤0.01%
+3,547
1336
$80K ﹤0.01%
+3,645
1337
$80K ﹤0.01%
+13,034
1338
$78K ﹤0.01%
+2,424
1339
$76K ﹤0.01%
3,442
-13,878
1340
$75K ﹤0.01%
+6,716
1341
$75K ﹤0.01%
+3,391
1342
$73K ﹤0.01%
2,182
-3,004
1343
$73K ﹤0.01%
+5,631
1344
$73K ﹤0.01%
+9,654
1345
$72K ﹤0.01%
511
1346
$72K ﹤0.01%
+398
1347
$70K ﹤0.01%
+2,304
1348
$70K ﹤0.01%
989
-4,000
1349
$69K ﹤0.01%
3,552
1350
$69K ﹤0.01%
+2,130
52 53
54
55 56