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
1426
-45,626
1427
-1,135
1428
-714
1429
-15,406
1430
-5,294
1431
-31,742
1432
-66,732
1433
-80,000
1434
-5,221
1435
-3,001
1436
-25,283
1437
-11,250
1438
-3,693
1439
-5,451
1440
-8,603
1441
-7,402
1442
-14,264
1443
-21,713
1444
-1,495
1445
-120,539
1446
-151,508
1447
-3,056,334
1448
-756,505
1449
-58,365